Premier Fund Managers’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-71,220	Closed	-$10.2M	–	226
2020 Q4	$10.2M	Hold	71,220	–	–	0.44%	62
2020 Q3	$4.99M	Buy	71,220 +6,600	+10%	+$462K	0.29%	88
2020 Q2	$4.52M	Buy	+64,620	New	+$4.52M	0.28%	82