Marshall Wace’s Agile Therapeutics, Inc AGRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65	Closed	-$1.27M	–	1229
2015 Q4	$1.27M	Buy	65 +3	+5%	+$58.5K	0.01%	659
2015 Q3	$834K	Hold	62	–	–	0.01%	648
2015 Q2	$1.06M	Buy	62 +22	+55%	+$377K	0.01%	595
2015 Q1	$749K	Buy	+40	New	+$749K	0.01%	618