Blueshift Asset Management’s MediaAlpha MAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,286	Closed	-$304K	–	1075
2021 Q3	$304K	Sell	16,286 -20,468	-56%	-$382K	0.02%	806
2021 Q2	$1.55M	Sell	36,754 -18,803	-34%	-$791K	0.08%	260
2021 Q1	$1.97M	Buy	55,557 +26,703	+93%	+$946K	0.2%	132
2020 Q4	$1.13M	Buy	+28,854	New	+$1.13M	0.13%	243