Horrell Capital 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
2025 Q1	–	Sell	-190,000	Closed	-$1.98M	–	187
2024 Q4	$1.98M	Buy	190,000 +40,000	+27%	+$418K	0.58%	54
2024 Q3	$1.62M	Sell	150,000 -100,000	-40%	-$1.08M	0.48%	56
2024 Q2	$2.43M	Buy	+250,000	New	+$2.43M	0.7%	49