Marshall Wace’s Altus Midstream Company Warrant ALTMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-166,666	Closed	-$110K	–	2258
2018 Q4	$110K	Hold	166,666	–	–	﹤0.01%	1348
2018 Q3	$167K	Buy	+166,666	New	+$167K	﹤0.01%	1082