Marshall Wace’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,251	Closed	-$247K	–	4126
2021 Q4	$247K	Buy	+6,251	New	+$247K	﹤0.01%	2419
2021 Q3	–	Sell	-10,115	Closed	-$276K	–	3304
2021 Q2	$276K	Buy	+10,115	New	+$276K	﹤0.01%	1854