Highland Capital Management (Texas)’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-189,505	Closed	-$9.03M	–	258
2015 Q2	$9.03M	Sell	189,505 -12,795	-6%	-$610K	0.18%	116
2015 Q1	$7.99M	Buy	+202,300	New	+$7.99M	0.16%	106