Repertoire Partners’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,301	Closed	-$397K	–	10
2025 Q1	$397K	Sell	49,301 -235,406	-83%	-$1.9M	0.18%	5
2024 Q4	$2.97M	Buy	284,707 +129,707	+84%	+$1.35M	1.18%	3
2024 Q3	$1.68M	Buy	+155,000	New	+$1.68M	1.88%	9