SVGI

Sapphire Ventures (GPE) I’s Criteo CRTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-68,533	Closed	-$3.27M	–	9
2015 Q2	$3.27M	Sell	68,533 -68,000	-50%	-$3.24M	3.19%	5
2015 Q1	$5.39M	Sell	136,533 -136,533	-50%	-$5.39M	3.49%	3
2014 Q4	$11M	Buy	+273,066	New	+$11M	6.48%	2