Marshall Wace North America’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,411	Closed	-$276K	–	1384
2018 Q2	$276K	Buy	+5,411	New	+$276K	﹤0.01%	1200
2018 Q1	–	Sell	-50,987	Closed	-$2.33M	–	1712
2017 Q4	$2.33M	Buy	+50,987	New	+$2.33M	0.01%	798