Caption Management’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,500	Closed	-$216K	–	441
2022 Q4	$216K	Buy	27,500 +27,200	+9,067%	+$213K	﹤0.01%	287
2022 Q3	$4K	Sell	300 -1,336,700	-100%	-$17.8M	﹤0.01%	499
2022 Q2	$25.4M	Buy	+1,337,000	New	+$25.4M	0.35%	7