Marshall Wace’s Clarcor CLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,282	Closed	-$930K	–	969
2016 Q4	$930K	Buy	+11,282	New	+$930K	0.01%	763
2015 Q4	–	Sell	-31,500	Closed	-$1.5M	–	1224
2015 Q3	$1.5M	Buy	+31,500	New	+$1.5M	0.02%	528