Marshall Wace North America’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,274	Closed	-$72K	–	1603
2019 Q4	$72K	Buy	+2,274	New	+$72K	﹤0.01%	1099
2019 Q2	–	Sell	-1,545	Closed	-$36K	–	1609
2019 Q1	$36K	Buy	1,545 +945	+158%	+$22K	﹤0.01%	1314
2018 Q4	$11K	Buy	+600	New	+$11K	﹤0.01%	1416