Prescott Group Capital Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$876K	–	224
2018 Q3	$876K	Buy	35,000 +5,000	+17%	+$125K	0.17%	130
2018 Q2	$653K	Buy	+30,000	New	+$653K	0.12%	156