Park Avenue Securities’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,916	Closed	-$268K	–	1041
2021 Q2	$268K	Buy	5,916 +23	+0.4%	+$1.04K	0.01%	884
2021 Q1	$205K	Buy	+5,893	New	+$205K	0.01%	917