Crestwood Capital Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-650,738	Closed	-$7.03M	–	16
2024 Q3	$7.03M	Buy	650,738 +1,941	+0.3%	+$21K	5.43%	10
2024 Q2	$6.31M	Buy	648,797 +448,797	+224%	+$4.36M	4.5%	11
2024 Q1	$1.99M	Buy	+200,000	New	+$1.99M	1.23%	15