Ion Asset 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
2021 Q3	–	Sell	-500,000	Closed	-$10.3M	–	49
2021 Q2	$10.3M	Buy	+500,000	New	+$10.3M	1.26%	19