Marshall Wace North America’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,062	Closed	-$994K	–	1821
2021 Q1	$994K	Buy	+18,062	New	+$962K	﹤0.01%	1038
2020 Q2	–	Sell	-101,028	Closed	-$2.31M	–	1514
2020 Q1	$2.31M	Buy	+101,028	New	+$4.11M	0.02%	454
2019 Q4	–	Sell	-1,244	Closed	-$58K	–	1633
2019 Q3	$58K	Sell	1,244 -188,315	-99%	-$8.9M	﹤0.01%	1143
2019 Q2	$9.05M	Buy	+189,559	New	+$9.44M	0.06%	259
2019 Q1	–	Sell	-29,395	Closed	-$1.45M	–	1936
2018 Q4	$1.45M	Sell	29,395 -103,319	-78%	-$5.9M	0.01%	525
2018 Q3	$7.83M	Buy	132,714 +116,671	+727%	+$7.59M	0.05%	244
2018 Q2	$1.02M	Buy	+16,043	New	+$999K	0.01%	924
2018 Q1	–	Sell	-39,794	Closed	-$2.23M	–	1723
2017 Q4	$2.23M	Sell	39,794 -196,377	-83%	-$10.7M	0.01%	812
2017 Q3	$12.5M	Buy	236,171 +130,097	+123%	+$6.5M	0.08%	311
2017 Q2	$5.51M	Buy	+106,074	New	+$5.36M	0.04%	472
2013 Q4	–	Sell	-34,621	Closed	-$884K	–	846
2013 Q3	$884K	Buy	+34,621	New	+$922K	0.03%	367