Marshall Wace’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,603	Closed	-$401K	–	2146
2021 Q1	$401K	Buy	+21,603	New	+$401K	﹤0.01%	1724
2019 Q2	–	Sell	-44,620	Closed	-$815K	–	1348
2019 Q1	$815K	Buy	+44,620	New	+$815K	0.01%	995