Laurion Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,592	Closed	-$1.1M	–	202
2014 Q2	$1.1M	Sell	32,592 -31,821	-49%	-$1.07M	0.02%	65
2014 Q1	$2.61M	Buy	+64,413	New	+$2.61M	0.1%	32