Marshall Wace North America’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$764K	Sell	6,052 -7,965	-57%	-$1.01M	﹤0.01%	977
2021 Q2	$1.54M	Buy	+14,017	New	+$1.54M	0.01%	864
2020 Q4	–	Sell	-28,687	Closed	-$2.5M	–	1591
2020 Q3	$2.5M	Buy	+28,687	New	+$2.5M	0.02%	530