SAB Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,188,210	Closed	-$86.4M	–	23
2015 Q1	$86.4M	Buy	2,188,210 +386,648	+21%	+$15.3M	8.44%	7
2014 Q4	$72.8M	Buy	1,801,562 +36,868	+2%	+$1.49M	4.92%	9
2014 Q3	$59.4M	Buy	+1,764,694	New	+$59.4M	2.86%	13