Occudo Quantitative Strategies’s Integral Ad Science IAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140,427	Closed	-$2.02M	–	876
2023 Q4	$2.02M	Buy	140,427 +95,413	+212%	+$1.37M	0.27%	93
2023 Q3	$535K	Sell	45,014 -20,728	-32%	-$246K	0.07%	466
2023 Q2	$1.18M	Buy	+65,742	New	+$1.18M	0.12%	277