Matterhorn Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-115,247	Closed	-$4.56M	–	58
2015 Q4	$4.56M	Buy	115,247 +43,178	+60%	+$1.71M	2.09%	21
2015 Q3	$2.71M	Sell	72,069 -72	-0.1%	-$2.7K	1.3%	49
2015 Q2	$3.44M	Buy	+72,141	New	+$3.44M	1.47%	37