Montag & Associates’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,729	Closed	-$1.08M	–	322
2018 Q2	$1.08M	Buy	32,729 +651	+2%	+$21.4K	0.11%	159
2018 Q1	$829K	Buy	+32,078	New	+$829K	0.09%	180