AlphaOne Investment Services’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,720
Closed -$263K 87
2016
Q2
$263K Hold
5,720
0.1% 87
2016
Q1
$237K Hold
5,720
0.1% 82
2015
Q4
$227K Hold
5,720
0.08% 95
2015
Q3
$215K Sell
5,720
-4,170
-42% -$157K 0.09% 86
2015
Q2
$472K Buy
9,890
+2,590
+35% +$124K 0.17% 84
2015
Q1
$288K Buy
+7,300
New +$288K 0.11% 88