Marshall Wace North America’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,881	Closed	-$19.6M	–	1807
2021 Q1	$19.6M	Buy	110,881 +100,037	+923%	+$18.3M	0.08%	254
2020 Q4	$2.25M	Sell	10,844 -42,097	-80%	-$8.18M	0.01%	726
2020 Q3	$9.81M	Buy	52,941 +38,523	+267%	+$7.05M	0.06%	279
2020 Q2	$2.45M	Buy	+14,418	New	+$2.28M	0.02%	528
2020 Q1	–	Sell	-50	Closed	-$7K	–	1626
2019 Q4	$7K	Sell	50 -39,071	-100%	-$5.79M	﹤0.01%	1239
2019 Q3	$6.19M	Buy	39,121 +16,401	+72%	+$2.54M	0.04%	330
2019 Q2	$3.33M	Buy	+22,720	New	+$3.2M	0.02%	448
2019 Q1	–	Sell	-52,148	Closed	-$5.69M	–	1926
2018 Q4	$5.69M	Buy	+52,148	New	+$6.1M	0.06%	231
2018 Q1	–	Sell	-63,966	Closed	-$6.14M	–	1721
2017 Q4	$6.14M	Buy	+63,966	New	+$5.79M	0.03%	522
2017 Q3	–	Sell	-69,423	Closed	-$5.83M	–	1520
2017 Q2	$5.83M	Buy	69,423 +32,852	+90%	+$2.66M	0.04%	458
2017 Q1	$2.96M	Buy	+36,571	New	+$3M	0.02%	501