Woodline Partners’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,662	Closed	-$24.8M	–	723
2021 Q2	$24.8M	Hold	124,662	–	–	0.46%	54
2021 Q1	$24.7M	Sell	124,662 -75,777	-38%	-$15M	0.55%	54
2020 Q4	$41.1M	Hold	200,439	–	–	1.09%	24
2020 Q3	$39.8M	Buy	+200,439	New	+$39.8M	1.31%	20