Marshall Wace’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,387	Closed	-$339K	–	2058
2020 Q2	$339K	Buy	+56,387	New	+$339K	﹤0.01%	1270
2020 Q1	–	Sell	-7,700	Closed	-$30K	–	2213
2019 Q4	$30K	Buy	+7,700	New	+$30K	﹤0.01%	1533