EFG Asset 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
2022 Q3	–	Sell	-58,157	Closed	-$578K	–	187
2022 Q2	$578K	Sell	58,157 -27,892	-32%	-$277K	0.12%	174
2022 Q1	$1.19M	Buy	86,049 +30,960	+56%	+$427K	0.18%	159
2021 Q4	$1.22M	Buy	+55,089	New	+$1.22M	0.16%	156