Marshall Wace North America’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-169,594	Closed	-$15.2M	–	1834
2021 Q1	$15.2M	Buy	+169,594	New	+$11.4M	0.06%	316
2020 Q3	–	Sell	-6,406	Closed	-$263K	–	1508
2020 Q2	$263K	Buy	+6,406	New	+$218K	﹤0.01%	1025
2019 Q2	–	Sell	-2,000	Closed	-$56K	–	1663
2019 Q1	$56K	Buy	+2,000	New	+$55.2K	﹤0.01%	1248
2018 Q2	–	Sell	-638,308	Closed	-$16.8M	–	1734
2018 Q1	$16.8M	Buy	+638,308	New	+$16.9M	0.08%	273
2017 Q3	–	Sell	-65,498	Closed	-$1.6M	–	1534
2017 Q2	$1.6M	Sell	65,498 -84,794	-56%	-$2.16M	0.01%	804
2017 Q1	$4.06M	Buy	+150,292	New	+$3.66M	0.03%	440
2013 Q4	$2.24M	Sell	76,898 -122,936	-62%	-$3.44M	0.05%	277
2013 Q3	$5.62M	Buy	+199,834	New	+$5.79M	0.17%	156