Marshall Wace’s Local Bounti LOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,922	Closed	-$9.94M	–	3404
2021 Q3	$9.94M	Hold	76,922	–	–	0.04%	493
2021 Q2	$9.87M	Buy	+76,922	New	+$9.87M	0.04%	432