Marshall Wace

Marshall Wace’s Terrapin 3 Acquisition TRTLU Stock Holding History

Marshall Wace’s Portfolio TRTLU Stock Details TRTLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.02M	Hold
2016 Q1	$2.02M	Hold
2015 Q4	$2.01M	Hold
2015 Q3	$2.04M	Hold
2015 Q2	$2.07M	Hold
2015 Q1	$2.02M	Hold
2014 Q4	$1.99M	Hold
2014 Q3	$2M	Buy