CenterBook Partners’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Buy	+220,810	New	+$2.75M	0.15%	177
2025 Q1	–	Sell	-37,691	Closed	-$554K	–	577
2024 Q4	$554K	Sell	37,691 -4,260	-10%	-$62.6K	0.03%	402
2024 Q3	$624K	Buy	+41,951	New	+$624K	0.04%	362