Industrial Alliance Investment Management’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-502,134	Closed	-$6.43M	–	568
2022 Q4	$6.43M	Buy	502,134 +64,447	+15%	+$826K	0.18%	129
2022 Q3	$7.28M	Buy	437,687 +75,890	+21%	+$1.26M	0.21%	110
2022 Q2	$5.75M	Buy	361,797 +161,464	+81%	+$2.57M	0.16%	130
2022 Q1	$5.23M	Buy	+200,333	New	+$5.23M	0.12%	153