Marshall Wace’s Milestone Scientific MLSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,213	Closed	-$70K	–	3429
2021 Q3	$70K	Sell	37,213 -48,071	-56%	-$90.4K	﹤0.01%	2305
2021 Q2	$209K	Sell	85,284 -26,668	-24%	-$65.4K	﹤0.01%	1924
2021 Q1	$400K	Buy	+111,952	New	+$400K	﹤0.01%	1725