HighTower Advisors’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-86,923	Closed	-$112K	–	3531
2023 Q3	$112K	Hold	86,923	–	–	﹤0.01%	3049
2023 Q2	$122K	Buy	+86,923	New	+$122K	﹤0.01%	3010