Marshall Wace’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,166	Closed	-$644K	–	1249
2016 Q2	$644K	Buy	35,166 +6,515	+23%	+$119K	0.01%	777
2016 Q1	$401K	Buy	+28,651	New	+$401K	﹤0.01%	885