Marshall Wace’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,728	Closed	-$53K	–	1456
2020 Q1	$53K	Buy	+1,728	New	+$53K	﹤0.01%	1413
2019 Q2	–	Sell	-6,869	Closed	-$270K	–	1258
2019 Q1	$270K	Buy	+6,869	New	+$270K	﹤0.01%	1272