Marshall Wace’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-395,309	Closed	-$15.6M	–	1212
2015 Q2	$15.6M	Buy	395,309 +232,354	+143%	+$9.18M	0.2%	129
2015 Q1	$6.26M	Buy	+162,955	New	+$6.26M	0.08%	270