Marshall Wace North America’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$576K	Sell	51,040 -11,013	-18%	-$124K	﹤0.01%	1040
2021 Q2	$1.12M	Buy	62,053 +25,703	+71%	+$465K	﹤0.01%	948
2021 Q1	$826K	Buy	+36,350	New	+$826K	﹤0.01%	1066
2020 Q1	–	Sell	-105,350	Closed	-$1.81M	–	1598
2019 Q4	$1.81M	Buy	+105,350	New	+$1.81M	0.01%	600