Marshall Wace North America’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,706	Closed	-$243K	–	1631
2019 Q4	$243K	Buy	+17,706	New	+$243K	﹤0.01%	931
2019 Q3	–	Sell	-66,594	Closed	-$916K	–	1578
2019 Q2	$916K	Buy	+66,594	New	+$916K	0.01%	778