O'Shaughnessy Asset Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-970	Closed	-$82K	–	1440
2021 Q3	$82K	Buy	970 +114	+13%	+$9.64K	﹤0.01%	1448
2021 Q2	$109K	Hold	856	–	–	﹤0.01%	1273
2021 Q1	$94K	Buy	856 +484	+130%	+$53.2K	﹤0.01%	1219
2020 Q4	$53K	Buy	+372	New	+$53K	﹤0.01%	1224