Marshall Wace’s Approach Resources Inc. AREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-202,023	Closed	-$2.93M	–	1049
2014 Q3	$2.93M	Buy	202,023 +191,273	+1,779%	+$2.77M	0.04%	381
2014 Q2	$244K	Sell	10,750 -6,450	-38%	-$146K	﹤0.01%	807
2014 Q1	$360K	Buy	+17,200	New	+$360K	0.01%	664