ClariVest Asset Management’s A-Mark Precious Metals AMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-620	Closed	-$8K	–	736
2020 Q4	$8K	Hold	620	–	–	﹤0.01%	549
2020 Q3	$10K	Hold	620	–	–	﹤0.01%	473
2020 Q2	$6K	Buy	+620	New	+$6K	﹤0.01%	605