Marshall Wace North America’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$586K	Buy	+4,365	New	+$679K	﹤0.01%	1078
2020 Q4	–	Sell	-16,515	Closed	-$828K	–	1584
2020 Q3	$828K	Buy	16,515 +12,744	+338%	+$761K	0.01%	847
2020 Q2	$249K	Sell	3,771 -59,490	-94%	-$3.65M	﹤0.01%	1033
2020 Q1	$2.67M	Buy	63,261 +37,503	+146%	+$2.75M	0.02%	432
2019 Q4	$2.24M	Buy	25,758 +19,269	+297%	+$1.41M	0.01%	554
2019 Q3	$468K	Sell	6,489 -12,834	-66%	-$1M	﹤0.01%	822
2019 Q2	$1.69M	Buy	19,323 +8,298	+75%	+$744K	0.01%	613
2019 Q1	$948K	Sell	11,025 -1,602	-13%	-$125K	0.01%	677
2018 Q4	$760K	Sell	12,627 -25,056	-66%	-$1.81M	0.01%	677
2018 Q3	$3.61M	Buy	+37,683	New	+$3.35M	0.02%	381