Marshall Wace’s Morgans Hotel Group Co. MHGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$404K	–	1094
2014 Q3	$404K	Hold	50,000	–	–	0.01%	664
2014 Q2	$397K	Hold	50,000	–	–	0.01%	638
2014 Q1	$402K	Buy	+50,000	New	+$402K	0.01%	625