Marshall Wace North America’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-390,720	Closed	-$9.53M	–	1823
2021 Q2	$9.53M	Sell	390,720 -1,208,051	-76%	-$30.3M	0.04%	383
2021 Q1	$34.4M	Buy	1,598,771 +780,675	+95%	+$16M	0.14%	171
2020 Q4	$15.6M	Buy	+818,096	New	+$14.8M	0.07%	296
2020 Q3	–	Sell	-243,115	Closed	-$4.1M	–	1552
2020 Q2	$4.1M	Sell	243,115 -1,117,501	-82%	-$16M	0.03%	405
2020 Q1	$14.6M	Sell	1,360,616 -579,943	-30%	-$10.8M	0.11%	180
2019 Q4	$47M	Buy	1,940,559 +251,105	+15%	+$5.68M	0.23%	122
2019 Q3	$35.1M	Buy	+1,689,454	New	+$35M	0.2%	119
2019 Q2	–	Sell	-2,200	Closed	-$49K	–	1738
2019 Q1	$49K	Buy	+2,200	New	+$47.4K	﹤0.01%	1266
2018 Q4	–	Sell	-109,825	Closed	-$3.37M	–	1693
2018 Q3	$3.37M	Sell	109,825 -221,224	-67%	-$6.15M	0.02%	391
2018 Q2	$8.69M	Buy	+331,049	New	+$9.15M	0.05%	367
2018 Q1	–	Sell	-727,954	Closed	-$22.5M	–	1771
2017 Q4	$22.5M	Buy	727,954 +663,420	+1,028%	+$19.7M	0.12%	196
2017 Q3	$1.87M	Buy	+64,534	New	+$1.85M	0.01%	813
2017 Q2	–	Sell	-63,674	Closed	-$1.97M	–	1499
2017 Q1	$1.97M	Buy	+63,674	New	+$1.91M	0.02%	579