Dimensional Fund Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,043	Closed	-$138K	–	3537
2022 Q3	$138K	Sell	113,043 -180,045	-61%	-$220K	﹤0.01%	3293
2022 Q2	$1.05M	Sell	293,088 -39,783	-12%	-$142K	﹤0.01%	2906
2022 Q1	$5.5M	Sell	332,871 -32,529	-9%	-$538K	﹤0.01%	2506
2021 Q4	$11M	Buy	+365,400	New	+$11M	﹤0.01%	2274