Marshall Wace North America’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$32.3M	Sell	62,601 -19,093	-23%	-$10.6M	0.14%	167
2021 Q2	$43.3M	Buy	81,694 +64,271	+369%	+$32M	0.18%	125
2021 Q1	$8.45M	Buy	17,423 +10,162	+140%	+$4.53M	0.04%	430
2020 Q4	$2.79M	Sell	7,261 -6,298	-46%	-$2.12M	0.01%	673
2020 Q3	$3.42M	Buy	13,559 +2,896	+27%	+$780K	0.02%	465
2020 Q2	$2.73M	Sell	10,663 -20,881	-66%	-$4.89M	0.02%	502
2020 Q1	$5.79M	Sell	31,544 -222,463	-88%	-$50M	0.04%	290
2019 Q4	$64.9M	Sell	254,007 -3,077	-1%	-$720K	0.31%	90
2019 Q3	$53.1M	Sell	257,084 -40,418	-14%	-$8.17M	0.3%	90
2019 Q2	$62.3M	Buy	297,502 +279,447	+1,548%	+$56.3M	0.39%	72
2019 Q1	$3.78M	Buy	18,055 +9,268	+105%	+$1.74M	0.03%	369
2018 Q4	$1.4M	Buy	+8,787	New	+$1.46M	0.01%	532
2018 Q2	–	Sell	-224,723	Closed	-$31.3M	–	1746
2018 Q1	$31.3M	Sell	224,723 -168,970	-43%	-$21.6M	0.16%	154
2017 Q4	$40.9M	Buy	393,693 +205,459	+109%	+$22.3M	0.23%	101
2017 Q3	$20.5M	Sell	188,234 -102,496	-35%	-$10.5M	0.13%	215
2017 Q2	$29.4M	Sell	290,730 -160,345	-36%	-$15.9M	0.21%	117
2017 Q1	$41M	Buy	+451,075	New	+$39.1M	0.32%	87