Marshall Wace’s Qumu Corp. QUMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,438	Closed	-$56K	–	4015
2021 Q3	$56K	Buy	+22,438	New	+$56K	﹤0.01%	2319
2021 Q2	–	Sell	-78,593	Closed	-$531K	–	2899
2021 Q1	$531K	Buy	+78,593	New	+$531K	﹤0.01%	1624