Marshall Wace’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,787	Closed	-$192K	–	4098
2021 Q4	$192K	Sell	23,787 -16,061	-40%	-$130K	﹤0.01%	2494
2021 Q3	$326K	Buy	+39,848	New	+$326K	﹤0.01%	2043