Nicholas Investment Partners’s Criteo CRTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,592	Closed	-$1.22M	–	289
2015 Q3	$1.22M	Sell	32,592 -42,070	-56%	-$1.58M	0.09%	276
2015 Q2	$3.56M	Sell	74,662 -17,395	-19%	-$829K	0.23%	177
2015 Q1	$3.64M	Buy	+92,057	New	+$3.64M	0.23%	191