Bank of Montreal’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,100	Closed	-$68.2K	–	3905
2024 Q1	$68.2K	Buy	+46,100	New	+$68.2K	﹤0.01%	3069
2022 Q1	–	Sell	-250,000	Closed	-$2.24M	–	3757
2021 Q4	$2.24M	Buy	+250,000	New	+$2.24M	﹤0.01%	1497