Marshall Wace North America’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.96M	Sell	111,605 -13,880	-11%	-$244K	0.01%	713
2021 Q2	$2.51M	Sell	125,485 -201,042	-62%	-$4.01M	0.01%	727
2021 Q1	$7.13M	Buy	326,527 +211,513	+184%	+$4.62M	0.03%	471
2020 Q4	$2.91M	Buy	115,014 +13,285	+13%	+$336K	0.01%	660
2020 Q3	$4.12M	Buy	+101,729	New	+$4.12M	0.03%	435