Summit Partners Public Asset Management’s Telaria, Inc. TLRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$1.04M	–	105
2019 Q3	$1.04M	Sell	150,000 -165,000	-52%	-$1.14M	0.1%	66
2019 Q2	$2.37M	Buy	315,000 +105,000	+50%	+$790K	0.24%	56
2019 Q1	$1.33M	Buy	+210,000	New	+$1.33M	0.16%	52