Marshall Wace’s Orange ORAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-92,223	Closed	-$1.11M	–	1995
2020 Q1	$1.11M	Buy	+92,223	New	+$1.11M	0.01%	773
2019 Q4	–	Sell	-50,725	Closed	-$790K	–	2087
2019 Q3	$790K	Buy	+50,725	New	+$790K	0.01%	954