Whetstone Capital Advisors’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-131,771	Closed	-$5.41M	–	19
2016 Q4	$5.41M	Hold	131,771	–	–	2.91%	13
2016 Q3	$4.63M	Buy	131,771 +97,460	+284%	+$3.42M	2.17%	12
2016 Q2	$1.58M	Buy	+34,311	New	+$1.58M	0.93%	11