Rokos Capital Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$3.6M	–	83
2023 Q4	$3.6M	Buy	+250,000	New	+$3.6M	0.03%	44
2021 Q4	–	Sell	-75,000	Closed	-$1.57M	–	74
2021 Q3	$1.57M	Sell	75,000 -75,000	-50%	-$1.57M	0.03%	46
2021 Q2	$2.7M	Buy	+150,000	New	+$2.7M	0.05%	65