Portolan Capital Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-433,855	Closed	-$5.16M	–	146
2023 Q3	$5.16M	Buy	433,855 +295,068	+213%	+$3.51M	0.48%	66
2023 Q2	$2.5M	Buy	+138,787	New	+$2.5M	0.22%	102