Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,715
Closed -$386K 4613
2017
Q1
$386K Buy
+7,715
New +$361K ﹤0.01% 2488
2016
Q4
Sell
-14,461
Closed -$508K 4765
2016
Q3
$508K Buy
+14,461
New +$572K ﹤0.01% 2340
2016
Q2
Sell
-1,300
Closed -$56K 4350
2016
Q1
$54K Buy
+1,300
New +$45.4K ﹤0.01% 3867
2015
Q2
Sell
-9,074
Closed -$414K 5063
2015
Q1
$358K Sell
9,074
-3,243
-26% -$135K ﹤0.01% 2893
2014
Q4
$498K Sell
12,317
-10,390
-46% -$371K ﹤0.01% 2584
2014
Q3
$764K Buy
+22,707
New +$741K 0.01% 2076

Other funds holding CRTO