Marshall Wace North America’s XP XP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,767	Closed	-$2.33M	–	1622
2020 Q3	$2.33M	Buy	+55,767	New	+$2.33M	0.01%	545
2020 Q1	–	Sell	-234,690	Closed	-$9.04M	–	1645
2019 Q4	$9.04M	Buy	+234,690	New	+$9.04M	0.04%	305