Osaic Holdings’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-984	Closed	-$1.43K	–	7217
2023 Q4	$1.43K	Buy	+984	New	+$1.43K	﹤0.01%	6503
2022 Q4	–	Sell	-234	Closed	-$1K	–	7370
2022 Q3	$1K	Buy	+234	New	+$1K	﹤0.01%	7011