iA Global Asset Management’s Integral Ad Science IAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-255,730	Closed	-$3.68M	–	490
2023 Q4	$3.68M	Buy	255,730 +23,310	+10%	+$335K	0.09%	178
2023 Q3	$2.76M	Buy	232,420 +51,480	+28%	+$612K	0.07%	197
2023 Q2	$3.25M	Buy	+180,940	New	+$3.25M	0.09%	174