Marshall Wace’s Biocept, Inc. BIOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,094	Closed	-$215K	–	3592
2022 Q1	$215K	Sell	3,094 -2,114	-41%	-$147K	﹤0.01%	2368
2021 Q4	$566K	Buy	5,208 +1,709	+49%	+$186K	﹤0.01%	2110
2021 Q3	$421K	Buy	+3,499	New	+$421K	﹤0.01%	1921