Marshall Wace’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-133,887	Closed	-$5.16M	–	3614
2021 Q2	$5.16M	Buy	133,887 +14,672	+12%	+$588K	0.02%	813
2021 Q1	$4.03M	Sell	119,215 -62,802	-35%	-$2.33M	0.02%	952
2020 Q4	$7.51M	Buy	+182,017	New	+$8.08M	0.04%	434
2020 Q2	–	Sell	-80,478	Closed	-$2.35M	–	2086
2020 Q1	$2.35M	Buy	80,478 +66,929	+494%	+$2.45M	0.02%	578
2019 Q4	$598K	Buy	+13,549	New	+$601K	﹤0.01%	1116
2019 Q3	–	Sell	-41,200	Closed	-$1.78M	–	2003
2019 Q2	$1.78M	Buy	+41,200	New	+$1.43M	0.01%	798
2019 Q1	–	Sell	-9,588	Closed	-$250K	–	2174
2018 Q4	$250K	Sell	9,588 -353,011	-97%	-$7.49M	﹤0.01%	1247
2018 Q3	$6.89M	Buy	+362,599	New	+$7.4M	0.06%	384