Capital Impact Advisors’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,204	Closed	-$542K	–	189
2021 Q4	$542K	Hold	8,204	–	–	0.37%	82
2021 Q3	$689K	Hold	8,204	–	–	0.27%	110
2021 Q2	$1.04M	Buy	+8,204	New	+$1.04M	0.34%	103