Trivium Point Advisory’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,115	Closed	-$259K	–	252
2021 Q3	$259K	Hold	3,115	–	–	0.06%	197
2021 Q2	$395K	Buy	+3,115	New	+$395K	0.1%	165
2021 Q1	–	Sell	-1,686	Closed	-$244K	–	199
2020 Q4	$244K	Buy	+1,686	New	+$244K	0.07%	171