Aquatic 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	-800	Closed	-$8K	–	1410
2022 Q3	$8K	Sell	800 -900	-53%	-$9K	﹤0.01%	1063
2022 Q2	$38K	Buy	+1,700	New	+$38K	0.01%	704
2022 Q1	–	Sell	-700	Closed	-$46K	–	1130
2021 Q4	$46K	Buy	+700	New	+$46K	0.09%	330