Marshall Wace’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,112	Closed	-$102K	–	2670
2021 Q4	$102K	Buy	+2,112	New	+$102K	﹤0.01%	2673
2020 Q4	–	Sell	-9,110	Closed	-$275K	–	1755
2020 Q3	$275K	Buy	+9,110	New	+$275K	﹤0.01%	1347