Repertoire Partners’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-104,664	Closed	-$2.01M	–	10
2024 Q4	$2.01M	Sell	104,664 -580,336	-85%	-$11.1M	0.8%	6
2024 Q3	$11.5M	Buy	685,000 +625,000	+1,042%	+$10.5M	12.97%	2
2024 Q2	$1.17M	Buy	+60,000	New	+$1.17M	2.21%	8