Marshall Wace’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,234	Closed	-$411K	–	4165
2021 Q3	$411K	Sell	27,234 -7,048	-21%	-$106K	﹤0.01%	1937
2021 Q2	$651K	Buy	+34,282	New	+$651K	﹤0.01%	1563