Claret Asset Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,900	Closed	-$191K	–	194
2020 Q4	$191K	Buy	+23,900	New	+$191K	0.04%	172