American Trust’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,022	Closed	-$386K	–	454
2022 Q1	$386K	Buy	7,022 +2,571	+58%	+$141K	0.03%	293
2021 Q4	$294K	Buy	+4,451	New	+$294K	0.02%	243