Marshall Wace’s CA, Inc. CA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,129,339	Closed	-$49.9M	–	1955
2018 Q3	$49.9M	Buy	+1,129,339	New	+$49.9M	0.42%	43
2016 Q1	–	Sell	-498,607	Closed	-$14.2M	–	1346
2015 Q4	$14.2M	Buy	+498,607	New	+$14.2M	0.13%	180