1623 Capital’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,231	Closed	-$422K	–	33
2022 Q3	$422K	Hold	58,231	–	–	0.26%	33
2022 Q2	$578K	Hold	58,231	–	–	0.36%	29
2022 Q1	$804K	Buy	58,231 +35,790	+159%	+$494K	0.4%	30
2021 Q4	$498K	Buy	+22,441	New	+$498K	0.19%	50