Marshall Wace’s Control4 Corporation CTRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,562	Closed	-$1.26M	–	2041
2019 Q1	$1.26M	Sell	74,562 -277,784	-79%	-$4.71M	0.01%	859
2018 Q4	$6.2M	Buy	352,346 +243,781	+225%	+$4.29M	0.06%	387
2018 Q3	$3.73M	Buy	+108,565	New	+$3.73M	0.03%	532