Banbury Partners’s Clarivate CLVT Stock Holding History

Banbury Partners’s Portfolio CLVT Stock Details CLVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$11.4M	Sell
2020 Q4	$25.7M	Sell
2020 Q3	$26.9M	Buy
2020 Q2	$12.6M	Sell
2020 Q1	$14.4M	Sell
2019 Q4	$29.7M	Buy
2019 Q3	$26.6M	Buy