Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-336,314
Closed -$14M 257
2017
Q3
$14M Sell
336,314
-203,087
-38% -$9.68M 0.16% 145
2017
Q2
$26.5M Buy
539,401
+116,777
+28% +$5.93M 0.36% 102
2017
Q1
$21.1M Sell
422,624
-179,592
-30% -$8.4M 0.32% 108
2016
Q4
$24.7M Buy
602,216
+222,992
+59% +$8.69M 0.4% 81
2016
Q3
$13.3M Buy
379,224
+39
+0% +$1.54K 0.23% 128
2016
Q2
$17.4M Buy
379,185
+25,265
+7% +$1.09M 0.33% 97
2016
Q1
$14.7M Buy
353,920
+141,700
+67% +$4.95M 0.28% 104
2015
Q4
$8.4M Sell
212,220
-121,456
-36% -$4.82M 0.15% 148
2015
Q3
$12.5M Buy
333,676
+49,964
+18% +$2.29M 0.25% 122
2015
Q2
$13.5M Buy
283,712
+25,348
+10% +$1.16M 0.26% 119
2015
Q1
$10.2M Buy
+258,364
New +$10.7M 0.19% 142

Other funds holding CRTO