Marshall Wace North America’s T-Mobile US TMUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$151M	Sell	1,180,686 -92,617	-7%	-$12.9M	0.65%	30
2021 Q2	$184M	Buy	1,273,303 +251,356	+25%	+$34.7M	0.78%	15
2021 Q1	$128M	Sell	1,021,947 -284,074	-22%	-$35.8M	0.53%	33
2020 Q4	$176M	Buy	1,306,021 +3,549	+0.3%	+$438K	0.8%	15
2020 Q3	$149M	Sell	1,302,472 -242,184	-16%	-$26.8M	0.95%	17
2020 Q2	$161M	Buy	1,544,656 +699,479	+83%	+$67.1M	1.06%	11
2020 Q1	$70.9M	Buy	845,177 +256,990	+44%	+$21.7M	0.54%	55
2019 Q4	$46.1M	Buy	+588,187	New	+$46.3M	0.22%	124
2019 Q3	–	Sell	-206,735	Closed	-$15.3M	–	1556
2019 Q2	$15.3M	Buy	206,735 +65,773	+47%	+$4.89M	0.1%	185
2019 Q1	$9.74M	Sell	140,962 -500,118	-78%	-$35M	0.07%	213
2018 Q4	$40.8M	Sell	641,080 -367,137	-36%	-$24.6M	0.39%	71
2018 Q3	$70.8M	Buy	1,008,217 +272,139	+37%	+$17.5M	0.49%	53
2018 Q2	$44M	Buy	736,078 +507,046	+221%	+$30M	0.25%	97
2018 Q1	$14M	Sell	229,032 -1,968,410	-90%	-$123M	0.07%	321
2017 Q4	$140M	Buy	2,197,442 +1,741,950	+382%	+$106M	0.77%	14
2017 Q3	$28.2M	Sell	455,492 -680,584	-60%	-$42.7M	0.18%	158
2017 Q2	$69.3M	Sell	1,136,076 -3,448,647	-75%	-$225M	0.51%	37
2017 Q1	$298M	Buy	+4,584,723	New	+$282M	2.35%	1
2013 Q4	$213M	Buy	6,322,326 +1,264,112	+25%	+$34.7M	4.5%	1
2013 Q3	$131M	Buy	+5,058,214	New	+$124M	4.02%	1