Soros Fund 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	-100,389	Closed	-$3.97M	–	256
2015 Q1	$3.97M	Buy	100,389 +80,889	+415%	+$3.19M	0.04%	162
2014 Q4	$788K	Buy	+19,500	New	+$788K	0.01%	166