Marshall Wace North America’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,059
Closed -$490K 1461
2018
Q2
$490K Sell
10,059
-12,500
-55% -$609K ﹤0.01% 1087
2018
Q1
$1.34M Buy
22,559
+11,459
+103% +$679K 0.01% 922
2017
Q4
$688K Buy
+11,100
New +$688K ﹤0.01% 1073