CEB

Marshall Wace’s CEB Inc. CEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,931	Closed	-$2.76M	–	1307
2015 Q4	$2.76M	Buy	+44,931	New	+$2.76M	0.03%	500
2014 Q3	–	Sell	-10,961	Closed	-$748K	–	1157
2014 Q2	$748K	Buy	+10,961	New	+$748K	0.01%	553