Capital Impact Advisors’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	224,999 -225,120	-50%	-$6.5M	2.06%	28
2025 Q4	$17.1M	Buy	450,119 +290,724	+182%	+$12.9M	1.34%	30
2025 Q3	$7.81M	Buy	+159,395	New	+$10.1M	1.75%	27
2025 Q2	–	Sell	-81,885	Closed	-$4.48M	–	34
2025 Q1	$4.48M	Buy	+81,885	New	+$7.41M	1.72%	30
2023 Q1	–	Sell	-4,024	Closed	-$180K	–	232
2022 Q4	$180K	Buy	4,024 +269	+7%	+$13.6K	0.18%	196
2022 Q3	$224K	Sell	3,755 -1,451	-28%	-$82.6K	0.22%	169
2022 Q2	$218K	Sell	5,206 -3,144	-38%	-$172K	0.2%	190
2022 Q1	$578K	Buy	+8,350	New	+$603K	0.42%	123
2021 Q4	–	Sell	-9,392	Closed	-$660K	–	145
2021 Q3	$660K	Sell	9,392 -3,131	-25%	-$242K	0.26%	112
2021 Q2	$969K	Buy	+12,523	New	+$800K	0.31%	110
2021 Q1	–	Sell	-73,000	Closed	-$5.85M	–	133
2020 Q4	$5.85M	Sell	73,000 -10,620	-13%	-$802K	1.44%	21
2020 Q3	$4.34M	Buy	83,620 +2,000	+2%	+$91.3K	1.29%	18
2020 Q2	$3.32M	Buy	81,620 +3,230	+4%	+$97.4K	1.11%	24
2020 Q1	$1.51M	Buy	78,390 +3,620	+5%	+$93.7K	0.64%	76
2019 Q4	$1.94M	Buy	74,770 +1,230	+2%	+$27.7K	0.68%	84
2019 Q3	$1.36M	Sell	73,540 -45,220	-38%	-$1.08M	0.52%	106
2019 Q2	$2.75M	Sell	118,760 -60,900	-34%	-$1.31M	1.01%	20
2019 Q1	$2.06M	Hold	179,660	–	–	0.91%	28
2018 Q4	$2.06M	Sell	179,660 -60,230	-25%	-$754K	0.88%	29
2018 Q3	$3.72M	Buy	239,890 +19,480	+9%	+$231K	1.27%	11
2018 Q2	$2.03M	Sell	220,410 -115,510	-34%	-$814K	0.75%	48
2018 Q1	$1.67M	Buy	335,920 +125,650	+60%	+$644K	0.69%	61
2017 Q4	$962K	Hold	210,270	–	–	0.42%	128
2017 Q3	$1.29M	Sell	210,270 -73,560	-26%	-$398K	0.58%	90
2017 Q2	$1.42M	Sell	283,830 -108,740	-28%	-$497K	0.65%	59
2017 Q1	$1.46M	Buy	+392,570	New	+$1.34M	0.58%	98