Edmond de Rothschild Holding’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$1.65M	–	583
2019 Q1	$1.65M	Sell	100,000 -35,000	-26%	-$579K	0.06%	192
2018 Q4	$1.46M	Buy	+135,000	New	+$1.46M	0.05%	206