Norges Bank’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-160,407	Closed	-$2.65M	–	2203
2022 Q1	$2.65M	Sell	160,407 -42,862	-21%	-$709K	﹤0.01%	1952
2021 Q4	$6.11M	Buy	+203,269	New	+$6.11M	﹤0.01%	1884