AlphaCrest Capital Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,266	Closed	-$595K	–	200
2022 Q3	$595K	Buy	+63,266	New	+$595K	0.04%	902
2021 Q2	–	Sell	-3,764	Closed	-$413K	–	1236
2021 Q1	$413K	Buy	+3,764	New	+$413K	0.02%	890