TriOaks Capital Management’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-111,055	Closed	-$3.8M	–	61
2013 Q4	$3.8M	Buy	+111,055	New	+$3.8M	0.26%	52