SPM

Symmetry Peak Management’s Criteo CRTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,700	Closed	-$2.58M	–	70
2014 Q4	$2.58M	Buy	63,700 +18,424	+41%	+$745K	0.46%	14
2014 Q3	$1.52M	Sell	45,276 -4,724	-9%	-$159K	0.19%	17
2014 Q2	$1.69M	Buy	+50,000	New	+$1.69M	0.18%	28