Regents of the University of California’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,048	Closed	-$495K	–	28
2019 Q2	$495K	Buy	+19,048	New	+$495K	1.4%	20
2019 Q1	–	Sell	-35,897	Closed	-$389K	–	24
2018 Q4	$389K	Sell	35,897 -17,949	-33%	-$195K	0.94%	22
2018 Q3	$1.35M	Buy	+53,846	New	+$1.35M	2.62%	9