Marshall Wace North America’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-162,569	Closed	-$28.3M	–	1745
2021 Q2	$28.3M	Buy	162,569 +160,659	+8,411%	+$28.7M	0.12%	180
2021 Q1	$322K	Buy	+1,910	New	+$310K	﹤0.01%	1303
2020 Q3	–	Sell	-86,316	Closed	-$10M	–	1490
2020 Q2	$10M	Sell	86,316 -117,448	-58%	-$12.9M	0.07%	266
2020 Q1	$22M	Buy	203,764 +146,641	+257%	+$18.7M	0.17%	147
2019 Q4	$8.22M	Buy	57,123 +11,429	+25%	+$1.64M	0.04%	320
2019 Q3	$6.91M	Sell	45,694 -244,125	-84%	-$34.5M	0.04%	309
2019 Q2	$39.8M	Sell	289,819 -1,147,073	-80%	-$146M	0.25%	103
2019 Q1	$170M	Buy	1,436,892 +219,174	+18%	+$23.7M	1.21%	15
2018 Q4	$120M	Buy	1,217,718 +187,044	+18%	+$19M	1.16%	18
2018 Q3	$115M	Buy	1,030,674 +541,504	+111%	+$62.8M	0.79%	34
2018 Q2	$63.1M	Buy	489,170 +475,741	+3,543%	+$58.7M	0.36%	61
2018 Q1	$1.53M	Sell	13,429 -36,535	-73%	-$4.6M	0.01%	882
2017 Q4	$6.41M	Sell	49,964 -149,697	-75%	-$18.3M	0.04%	511
2017 Q3	$24M	Sell	199,661 -383,426	-66%	-$46M	0.15%	178
2017 Q2	$74.1M	Sell	583,087 -570,084	-49%	-$71.6M	0.54%	33
2017 Q1	$138M	Buy	+1,153,171	New	+$141M	1.09%	7