Marshall Wace’s CalAtlantic Group, Inc. CAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,635	Closed	-$1.49M	–	1235
2016 Q2	$1.49M	Buy	40,635 +29,784	+274%	+$1.09M	0.01%	638
2016 Q1	$363K	Sell	10,851 -801	-7%	-$26.8K	﹤0.01%	906
2015 Q4	$442K	Buy	+11,652	New	+$442K	﹤0.01%	827