BAMCO Inc’s Criteo CRTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-113,300	Closed	-$4.59M	–	363
2014 Q1	$4.59M	Sell	113,300 -14,207	-11%	-$576K	0.02%	274
2013 Q4	$4.36M	Buy	+127,507	New	+$4.36M	0.02%	272