Liontrust Investment Partners’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$745K	–	257
2022 Q2	$745K	Hold	75,000	–	–	0.01%	229
2022 Q1	$1.04M	Hold	75,000	–	–	0.01%	184
2021 Q4	$1.67M	Buy	75,000 +5,000	+7%	+$111K	0.02%	175
2021 Q3	$1.44M	Buy	+70,000	New	+$1.44M	0.02%	172