Marshall Wace North America’s Universal Electronics UEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,331	Closed	-$404K	–	1674
2021 Q2	$404K	Buy	+8,331	New	+$404K	﹤0.01%	1168
2020 Q2	–	Sell	-7,863	Closed	-$302K	–	1491
2020 Q1	$302K	Buy	+7,863	New	+$302K	﹤0.01%	848