Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$12.1M Sell
465,980
-627,531
-57% -$22.5M 0.57% 43
2017
Q3
$45.4M Buy
1,093,511
+253,411
+30% +$12.1M 2.4% 3
2017
Q2
$41.2M Buy
840,100
+164,134
+24% +$8.34M 2.28% 2
2017
Q1
$33.8M Buy
675,966
+257,934
+62% +$12.1M 1.58% 6
2016
Q4
$17.2M Buy
+418,032
New +$16.3M 0.69% 35
2016
Q3
Sell
-9,314
Closed -$428K 458
2016
Q2
$428K Buy
+9,314
New +$401K 0.01% 368
2015
Q4
Sell
-45,174
Closed -$1.7M 470
2015
Q3
$1.7M Hold
45,174
0.04% 303
2015
Q2
$2.15M Sell
45,174
-39,633
-47% -$1.81M 0.06% 285
2015
Q1
$3.35M Buy
84,807
+38,619
+84% +$1.61M 0.11% 200
2014
Q4
$1.87M Sell
46,188
-54,296
-54% -$1.94M 0.05% 250
2014
Q3
$3.38M Buy
+100,484
New +$3.28M 0.08% 252

Other funds holding CRTO