Marshall Wace North America’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$684K	Sell	24,077 -934	-4%	-$26.5K	﹤0.01%	1001
2021 Q2	$851K	Buy	+25,011	New	+$851K	﹤0.01%	1019