Ailanthus Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300,000	Closed	-$9.86M	–	15
2018 Q2	$9.86M	Sell	300,000 -100,082	-25%	-$3.29M	4.81%	9
2018 Q1	$10.3M	Sell	400,082 -573,718	-59%	-$14.8M	4.98%	10
2017 Q4	$25.3M	Buy	+973,800	New	+$25.3M	14.21%	2