Marshall Wace’s AlerisLife Inc. Common Stock ALR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,211	Closed	-$102K	–	3978
2021 Q3	$102K	Sell	23,211 -39,650	-63%	-$174K	﹤0.01%	2280
2021 Q2	$362K	Buy	+62,861	New	+$362K	﹤0.01%	1779