Marshall Wace North America’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,594	Closed	-$5.46M	–	1737
2021 Q1	$5.46M	Buy	+106,594	New	+$5.46M	0.02%	536
2020 Q1	–	Sell	-74,898	Closed	-$941K	–	1622
2019 Q4	$941K	Buy	+74,898	New	+$941K	﹤0.01%	723