Shannon River Fund Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-344,230	Closed	-$8.94M	–	22
2019 Q2	$8.94M	Buy	344,230 +28,100	+9%	+$730K	1.42%	15
2019 Q1	$5.23M	Buy	316,130 +148,300	+88%	+$2.45M	0.91%	21
2018 Q4	$1.82M	Sell	167,830 -228,442	-58%	-$2.47M	0.52%	28
2018 Q3	$9.92M	Buy	+396,272	New	+$9.92M	1.58%	16