Marshall Wace North America’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,529	Closed	-$337K	–	1772
2021 Q1	$337K	Buy	+7,529	New	+$337K	﹤0.01%	1254
2019 Q2	–	Sell	-5,181	Closed	-$189K	–	1665
2019 Q1	$189K	Sell	5,181 -8,799	-63%	-$321K	﹤0.01%	995
2018 Q4	$478K	Buy	+13,980	New	+$478K	﹤0.01%	788