Marshall Wace North America’s Viavi Solutions VIAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.4M	Sell	978,129 -48,016	-5%	-$787K	0.07%	278
2021 Q2	$18.1M	Buy	1,026,145 +11,442	+1%	+$193K	0.08%	272
2021 Q1	$15.9M	Buy	1,014,703 +396,562	+64%	+$6.4M	0.07%	301
2020 Q4	$9.25M	Buy	+618,141	New	+$8.21M	0.04%	400
2020 Q3	–	Sell	-177,176	Closed	-$2.26M	–	1487
2020 Q2	$2.26M	Buy	177,176 +166,395	+1,543%	+$2M	0.01%	562
2020 Q1	$121K	Buy	+10,781	New	+$147K	﹤0.01%	969
2019 Q3	–	Sell	-21,432	Closed	-$285K	–	1570
2019 Q2	$285K	Buy	+21,432	New	+$277K	﹤0.01%	981
2019 Q1	–	Sell	-64,816	Closed	-$651K	–	1922
2018 Q4	$651K	Buy	+64,816	New	+$699K	0.01%	714
2018 Q1	–	Sell	-323,117	Closed	-$2.82M	–	1718
2017 Q4	$2.82M	Sell	323,117 -16,342	-5%	-$148K	0.02%	741
2017 Q3	$3.06M	Buy	339,459 +291,578	+609%	+$3.04M	0.02%	685
2017 Q2	$527K	Buy	+47,881	New	+$516K	﹤0.01%	1081
2013 Q4	$1.35M	Sell	183,412 -203,237	-53%	-$1.54M	0.03%	351
2013 Q3	$3.23M	Buy	386,649 +281,169	+267%	+$2.31M	0.1%	209
2013 Q2	$863K	Buy	+105,480	New	+$815K	0.07%	244