Henry James International Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,690	Closed	-$1.43M	–	129
2021 Q4	$1.43M	Buy	36,690 +1,662	+5%	+$64.6K	0.44%	56
2021 Q3	$1.28M	Hold	35,028	–	–	0.4%	64
2021 Q2	$1.58M	Buy	35,028 +9,008	+35%	+$407K	0.45%	63
2021 Q1	$904K	Buy	+26,020	New	+$904K	0.27%	77