Woodline Partners’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,531	Closed	-$1.06M	–	740
2021 Q3	$1.06M	Buy	51,531 +16,528	+47%	+$341K	0.02%	502
2021 Q2	$720K	Buy	+35,003	New	+$720K	0.01%	458