Marshall Wace North America’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,224	Closed	-$223K	–	1557
2019 Q2	$223K	Sell	6,224 -61,380	-91%	-$2.2M	﹤0.01%	1023
2019 Q1	$2.08M	Buy	+67,604	New	+$2.08M	0.01%	496