Marshall Wace North America’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$37.4M	Sell	213,552 -125,499	-37%	-$24.5M	0.16%	141
2021 Q2	$69.5M	Sell	339,051 -45,612	-12%	-$9.46M	0.29%	69
2021 Q1	$76.8M	Buy	+384,663	New	+$69.7M	0.32%	65
2020 Q4	–	Sell	-223,947	Closed	-$36.3M	–	1571
2020 Q3	$36.3M	Buy	223,947 +71,143	+47%	+$11.1M	0.23%	113
2020 Q2	$21.3M	Sell	152,804 -392,279	-72%	-$47.3M	0.14%	166
2020 Q1	$54.5M	Buy	545,083 +20,871	+4%	+$2.98M	0.41%	66
2019 Q4	$86.9M	Buy	524,212 +83,092	+19%	+$12.9M	0.42%	67
2019 Q3	$63.7M	Buy	441,120 +86,249	+24%	+$12.2M	0.36%	82
2019 Q2	$51.3M	Buy	354,871 +333,308	+1,546%	+$47M	0.32%	85
2019 Q1	$2.94M	Buy	+21,563	New	+$2.81M	0.02%	422
2018 Q3	–	Sell	-106,618	Closed	-$14.2M	–	1351
2018 Q2	$14.2M	Sell	106,618 -55,235	-34%	-$7.95M	0.08%	263
2018 Q1	$24.8M	Buy	+161,853	New	+$26.3M	0.12%	189
2013 Q4	$486K	Buy	+6,025	New	+$493K	0.01%	530