B. Riley Wealth Advisors’s Criteo CRTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,450
Closed -$180 844
2014
Q4
$180 Sell
4,450
-3,500
-44% -$142 ﹤0.01% 1427
2014
Q3
$268K Buy
7,950
+4,850
+156% +$163K 0.07% 394
2014
Q2
$105K Sell
3,100
-1,050
-25% -$35.5K 0.02% 700
2014
Q1
$168K Buy
+4,150
New +$168K 0.05% 442