Marshall Wace’s Splash Beverage Group SBEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-384	Closed	-$21K	–	2774
2022 Q3	$21K	Buy	+384	New	+$21K	﹤0.01%	2478
2022 Q2	–	Sell	-1,275	Closed	-$144K	–	3111
2022 Q1	$144K	Buy	+1,275	New	+$144K	﹤0.01%	2432