Marshall Wace’s Broadstone Acquisition Corp. BSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,445,678	Closed	-$14.4M	–	4270
2021 Q3	$14.4M	Hold	1,445,678	–	–	0.06%	325
2021 Q2	$14.3M	Hold	1,445,678	–	–	0.06%	291
2021 Q1	$14.2M	Buy	1,445,678 +478,265	+49%	+$4.68M	0.06%	276
2020 Q4	$9.72M	Buy	+967,413	New	+$9.72M	0.05%	328