Liberty Street Advisors’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,500	Closed	-$3.11M	–	7
2021 Q2	$3.11M	Sell	79,500 -120,500	-60%	-$4.71M	5.18%	6
2021 Q1	$9.68M	Hold	200,000	–	–	36.71%	1
2020 Q4	$5.35M	Buy	+200,000	New	+$5.35M	31.56%	2