Marshall Wace’s Flowco Holdings Inc. FLOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.1M	Sell	454,950 -170,704	-27%	-$3.04M	0.01%	846
2025 Q1	$16M	Buy	+625,654	New	+$16M	0.02%	540