Marshall Wace North America’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$399K	Buy	+12,600	New	+$364K	﹤0.01%	1169
2021 Q2	–	Sell	-21,161	Closed	-$588K	–	1833
2021 Q1	$588K	Buy	+21,161	New	+$556K	﹤0.01%	1160
2020 Q4	–	Sell	-617,996	Closed	-$10.3M	–	1617
2020 Q3	$10.3M	Sell	617,996 -368,738	-37%	-$5.89M	0.07%	275
2020 Q2	$12.1M	Buy	986,734 +717,309	+266%	+$8.85M	0.08%	248
2020 Q1	$2.73M	Buy	269,425 +233,602	+652%	+$3.79M	0.02%	425
2019 Q4	$662K	Buy	35,823 +21,694	+154%	+$364K	﹤0.01%	786
2019 Q3	$220K	Sell	14,129 -34,835	-71%	-$522K	﹤0.01%	950
2019 Q2	$736K	Buy	+48,964	New	+$664K	﹤0.01%	818
2019 Q1	–	Sell	-46,359	Closed	-$437K	–	1948
2018 Q4	$437K	Sell	46,359 -214,163	-82%	-$3.03M	﹤0.01%	807
2018 Q3	$4.47M	Sell	260,522 -26,384	-9%	-$432K	0.03%	343
2018 Q2	$4.25M	Buy	+286,906	New	+$3.7M	0.02%	561