Penserra Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,936	Closed	-$746K	–	533
2017 Q1	$746K	Buy	+14,936	New	+$746K	0.08%	94
2016 Q3	–	Sell	-14,693	Closed	-$675K	–	972
2016 Q2	$675K	Buy	+14,693	New	+$675K	0.1%	68