Cornerstone Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$11.4M	Sell	325,052 -188,390	-37%	-$6.61M	1.8%	28
2016 Q2	$23.6M	Sell	513,442 -98,684	-16%	-$4.53M	1.25%	34
2016 Q1	$25.4M	Buy	612,126 +208,481	+52%	+$8.64M	1.11%	33
2015 Q4	$16M	Buy	+403,645	New	+$16M	0.65%	39