Coastal Bridge 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	–	Sell	-5,621	Closed	-$213K	–	479
2025 Q4	$213K	Buy	+5,621	New	+$249K	0.02%	427
2025 Q1	–	Sell	-2,498	Closed	-$294K	–	386
2024 Q4	$294K	Hold	2,498	–	–	0.07%	118
2024 Q3	$274K	Hold	2,498	–	–	0.07%	128
2024 Q2	$244K	Hold	2,498	–	–	0.06%	135
2024 Q1	$218K	Buy	+2,498	New	+$189K	0.05%	147
2023 Q4	–	Sell	-3,000	Closed	-$234K	–	184
2023 Q3	$234K	Hold	3,000	–	–	0.06%	128
2023 Q2	$232K	Buy	+3,000	New	+$203K	0.06%	132
2022 Q2	–	Sell	-3,000	Closed	-$208K	–	186
2022 Q1	$208K	Sell	3,000 -300	-9%	-$21.7K	0.05%	149
2021 Q4	$515K	Buy	3,300 +300	+10%	+$26.3K	0.11%	105
2021 Q3	$211K	Hold	3,000	–	–	0.05%	129
2021 Q2	$232K	Buy	+3,000	New	+$192K	0.05%	125
2021 Q1	–	Sell	-3,000	Closed	-$240K	–	154
2020 Q4	$240K	Buy	+3,000	New	+$227K	0.05%	114