Marshall Wace’s ATA Creativity AACG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,049	Closed	-$23K	–	2483
2022 Q2	$23K	Sell	21,049 -5,180	-20%	-$5.66K	﹤0.01%	2618
2022 Q1	$40K	Buy	+26,229	New	+$40K	﹤0.01%	2518