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Summit Trail Advisors’s Criteo CRTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,016	Closed	-$931K	–	522
2018 Q1	$931K	Buy	45,016 +5,049	+13%	+$104K	0.16%	141
2017 Q4	$1.03M	Buy	+39,967	New	+$1.03M	0.13%	150