Marshall Wace’s Inteliquent, Inc. IQNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-68,219	Closed	-$1.1M	–	1282
2016 Q1	$1.1M	Buy	68,219 +56,978	+507%	+$915K	0.01%	693
2015 Q4	$200K	Buy	11,241 +1,481	+15%	+$26.4K	﹤0.01%	919
2015 Q3	$218K	Buy	+9,760	New	+$218K	﹤0.01%	853