Marshall Wace’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,169	Closed	-$236K	–	2082
2019 Q3	$236K	Buy	+8,169	New	+$236K	﹤0.01%	1211
2019 Q1	–	Sell	-16,315	Closed	-$400K	–	2098
2018 Q4	$400K	Buy	+16,315	New	+$400K	﹤0.01%	1168