Marshall Wace’s Chase Corporation CCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,500	Closed	-$1.72M	–	2526
2023 Q3	$1.72M	Buy	+13,500	New	+$1.72M	﹤0.01%	1102
2022 Q1	–	Sell	-733	Closed	-$73K	–	3702
2021 Q4	$73K	Buy	+733	New	+$73K	﹤0.01%	2770