Marshall Wace’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,000	Closed	-$127K	–	3888
2021 Q4	$127K	Buy	+13,000	New	+$127K	﹤0.01%	2632
2020 Q1	–	Sell	-421,680	Closed	-$4.34M	–	2133
2019 Q4	$4.34M	Buy	421,680 +21,687	+5%	+$223K	0.03%	540
2019 Q3	$4.13M	Buy	+399,993	New	+$4.13M	0.03%	522