SG3 Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,500	Closed	-$2.91M	–	360
2021 Q1	$2.91M	Buy	+26,500	New	+$2.91M	0.07%	21
2020 Q4	–	Hold	0	–	–	–	326