Marshall Wace North America’s Vuzix VUZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,097	Closed	-$868K	–	1752
2021 Q1	$868K	Buy	+34,097	New	+$868K	﹤0.01%	1055
2018 Q2	–	Sell	-146,052	Closed	-$803K	–	1714
2018 Q1	$803K	Buy	+146,052	New	+$803K	﹤0.01%	1051