Jefferies Group’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,462	Closed	-$626K	–	1076
2021 Q3	$626K	Sell	7,462 -63,506	-89%	-$5.33M	﹤0.01%	674
2021 Q2	$9.01M	Buy	+70,968	New	+$9.01M	0.06%	161