Marshall Wace North America’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.07M	Buy	103,381 +14,406	+16%	+$515K	0.01%	633
2021 Q2	$3.67M	Buy	88,975 +61,935	+229%	+$2.33M	0.02%	642
2021 Q1	$1.01M	Sell	27,040 -70,523	-72%	-$2.28M	﹤0.01%	1035
2020 Q4	$2.5M	Buy	+97,563	New	+$2.51M	0.01%	698
2020 Q1	–	Sell	-21,838	Closed	-$606K	–	1616
2019 Q4	$606K	Buy	+21,838	New	+$607K	﹤0.01%	796
2018 Q4	–	Sell	-46,783	Closed	-$1.91M	–	1643
2018 Q3	$1.91M	Buy	+46,783	New	+$2.1M	0.01%	496
2017 Q2	–	Sell	-11,190	Closed	-$269K	–	1471
2017 Q1	$269K	Buy	+11,190	New	+$290K	﹤0.01%	881
2013 Q4	$17.4M	Buy	468,710 +57,031	+14%	+$2.14M	0.37%	74
2013 Q3	$15.1M	Buy	411,679 +317,361	+336%	+$13M	0.46%	58
2013 Q2	$3.79M	Buy	+94,318	New	+$3.89M	0.3%	114