Counterpoint Mutual Funds’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,924	Closed	-$124K	–	385
2023 Q2	$124K	Sell	6,924 -673	-9%	-$12.1K	0.12%	140
2023 Q1	$108K	Buy	+7,597	New	+$108K	0.1%	194