Marshall Wace’s Novadaq Technologies Inc. NVDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,757	Closed	-$215K	–	1162
2015 Q2	$215K	Buy	+17,757	New	+$215K	﹤0.01%	814
2015 Q1	–	Sell	-18,504	Closed	-$308K	–	1017
2014 Q4	$308K	Buy	+18,504	New	+$308K	﹤0.01%	705