Marshall Wace’s EuroDry EDRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,995	Closed	-$577K	–	2801
2022 Q1	$577K	Sell	16,995 -8,222	-33%	-$279K	﹤0.01%	2057
2021 Q4	$479K	Sell	25,217 -14,877	-37%	-$283K	﹤0.01%	2180
2021 Q3	$1.25M	Buy	+40,094	New	+$1.25M	0.01%	1454