AlphaQuest’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,956	Closed	-$147K	–	1894
2024 Q2	$147K	Buy	17,956 +11,061	+160%	+$90.8K	0.02%	841
2024 Q1	$99.9K	Buy	+6,895	New	+$99.9K	0.02%	819