Brandywine Global Investment Management’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,810	Closed	-$103K	–	587
2024 Q3	$103K	Buy	+22,810	New	+$115K	﹤0.01%	663
2023 Q4	–	Sell	-17,220	Closed	-$130K	–	701
2023 Q3	$130K	Buy	+17,220	New	+$138K	﹤0.01%	669
2018 Q3	–	Sell	-14,639	Closed	-$121K	–	857
2018 Q2	$121K	Hold	14,639	–	–	﹤0.01%	722
2018 Q1	$99K	Sell	14,639 -3,315	-18%	-$23.5K	﹤0.01%	735
2017 Q4	$141K	Sell	17,954 -361	-2%	-$2.71K	﹤0.01%	727
2017 Q3	$137K	Buy	18,315 +1,916	+12%	+$13.2K	﹤0.01%	719
2017 Q2	$109K	Sell	16,399 -64	-0.4%	-$376	﹤0.01%	747
2017 Q1	$90K	Buy	16,463 +1,497	+10%	+$8.38K	﹤0.01%	779
2016 Q4	$80K	Buy	14,966 +6,629	+80%	+$36.9K	﹤0.01%	798
2016 Q3	$43K	Buy	+8,337	New	+$38K	﹤0.01%	812
2015 Q4	–	Sell	-27,321	Closed	-$171K	–	947
2015 Q3	$171K	Buy	27,321 +4,018	+17%	+$32.9K	﹤0.01%	730
2015 Q2	$215K	Buy	+23,303	New	+$220K	﹤0.01%	713
2014 Q3	–	Sell	-13,460	Closed	-$151K	–	966
2014 Q2	$151K	Sell	13,460 -7,332	-35%	-$81.6K	﹤0.01%	740
2014 Q1	$254K	Buy	+20,792	New	+$243K	﹤0.01%	698