Marshall Wace’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,352	Closed	-$407K	–	2642
2020 Q4	$407K	Buy	+59,352	New	+$407K	﹤0.01%	1427
2019 Q2	–	Sell	-8,866	Closed	-$326K	–	1923
2019 Q1	$326K	Buy	+8,866	New	+$326K	﹤0.01%	1233