Quantum Capital Management (New Jersey)’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-266,595	Closed	-$11.1M	–	46
2017 Q3	$11.1M	Sell	266,595 -3,633	-1%	-$151K	3.41%	9
2017 Q2	$13.3M	Buy	270,228 +204,982	+314%	+$10.1M	4.04%	7
2017 Q1	$3.26M	Buy	+65,246	New	+$3.26M	1.05%	26