QSS

Quantitative Systematic Strategies’s Criteo CRTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,667	Closed	-$703K	–	492
2015 Q4	$703K	Buy	+17,667	New	+$703K	0.19%	118
2014 Q2	–	Sell	-6,528	Closed	-$263K	–	265
2014 Q1	$263K	Buy	+6,528	New	+$263K	0.22%	207