Bradley Foster & Sargent’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,140	Closed	-$870K	–	475
2021 Q4	$870K	Sell	26,140 -7,781	-23%	-$259K	0.02%	264
2021 Q3	$1.16M	Buy	+33,921	New	+$1.16M	0.03%	221