Capital Impact Advisors’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,570	Closed	-$127K	–	271
2014 Q4	$127K	Hold	14,570	–	–	0.06%	190
2014 Q3	$110	Hold	14,570	–	–	﹤0.01%	206
2014 Q2	$163K	Buy	+14,570	New	+$163K	0.12%	153