Partners Group Holding’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,785	Closed	-$1.14M	–	47
2014 Q3	$1.14M	Buy	+33,785	New	+$1.14M	0.25%	34