Marshall Wace’s One Madison Corporation OMAD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600,000	Closed	-$6.24M	–	2229
2018 Q4	$6.24M	Hold	600,000	–	–	0.06%	383
2018 Q3	$6.22M	Hold	600,000	–	–	0.05%	412
2018 Q2	$6.06M	Hold	600,000	–	–	0.09%	260
2018 Q1	$6M	Buy	+600,000	New	+$6M	0.25%	97