ClariVest Asset Management’s Ascent Industries ACNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,605	Closed	-$63K	–	600
2015 Q2	$63K	Hold	4,605	–	–	﹤0.01%	463
2015 Q1	$67K	Buy	4,605 +87	+2%	+$1.27K	﹤0.01%	471
2014 Q4	$79K	Buy	+4,518	New	+$79K	﹤0.01%	428