Sandler 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	-185,300	Closed	-$7.32M	–	157
2015 Q1	$7.32M	Buy	185,300 +135,200	+270%	+$5.34M	0.45%	69
2014 Q4	$2.03M	Sell	50,100 -74,900	-60%	-$3.03M	0.11%	139
2014 Q3	$4.21M	Buy	+125,000	New	+$4.21M	0.2%	91