Marshall Wace’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,134	Closed	-$330K	–	2418
2023 Q3	$330K	Buy	26,134 +8,075	+45%	+$102K	﹤0.01%	1556
2023 Q2	$221K	Buy	+18,059	New	+$221K	﹤0.01%	1796
2022 Q4	–	Sell	-48,698	Closed	-$861K	–	2999
2022 Q3	$861K	Buy	+48,698	New	+$861K	﹤0.01%	1847