TimesSquare Capital Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-176,080	Closed	-$19.3M	–	232
2021 Q1	$19.3M	Buy	176,080 +92,640	+111%	+$10.2M	0.17%	178
2020 Q4	$11.9M	Buy	+83,440	New	+$11.9M	0.1%	198