Marshall Wace’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,234	Closed	-$10.9M	–	3843
2021 Q3	$10.9M	Buy	31,234 +1,174	+4%	+$408K	0.05%	450
2021 Q2	$10.2M	Buy	+30,060	New	+$10.2M	0.05%	419