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Cardinal Capital Management LLC (Connecticut)’s Clarus CLAR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-147,653
Closed -$1.29M – 102
2014
Q4 		$1.29M Sell
147,653
-36,261
-20% -$299K 0.07% 93
2014
Q3 		$1.38M Buy
183,914
+1,306
+0.7% +$11.7K 0.09% 87
2014
Q2 		$2.04M Sell
182,608
-2,109
-1% -$23.5K 0.11% 92
2014
Q1 		$2.25M Buy
184,717
+30,334
+20% +$354K 0.12% 93
2013
Q4 		$2.05M Buy
154,383
+124,250
+412% +$1.65M 0.11% 89
2013
Q3 		$365K Hold
30,133
– – 0.02% 84
2013
Q2 		$282K Buy
+30,133
New +$274K 0.02% 81

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