Marshall Wace North America’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$885K	Sell	20,720 -56,452	-73%	-$2.41M	﹤0.01%	929
2021 Q2	$2.78M	Buy	+77,172	New	+$2.78M	0.01%	706
2020 Q3	–	Sell	-76,759	Closed	-$2.26M	–	1503
2020 Q2	$2.26M	Buy	+76,759	New	+$2.26M	0.02%	559