Permian Investment Partners’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-175,000	Closed	-$6.14M	–	15
2016 Q3	$6.14M	Sell	175,000 -81,047	-32%	-$2.85M	1.18%	14
2016 Q2	$11.8M	Buy	+256,047	New	+$11.8M	2.14%	12