Marshall Wace North America’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,016	Closed	-$1.88M	–	1779
2021 Q1	$1.88M	Buy	+26,016	New	+$1.88M	0.01%	831
2020 Q4	–	Sell	-48,417	Closed	-$2.2M	–	1625
2020 Q3	$2.2M	Sell	48,417 -347,759	-88%	-$15.8M	0.01%	558
2020 Q2	$16.9M	Buy	+396,176	New	+$16.9M	0.11%	196