Marshall Wace North America’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-550,967	Closed	-$12.2M	–	1766
2021 Q1	$12.2M	Buy	+550,967	New	+$12.2M	0.05%	355