ClariVest Asset Management’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-109,052	Closed	-$2.68M	–	717
2018 Q4	$2.68M	Sell	109,052 -34,116	-24%	-$944K	0.06%	256
2018 Q3	$4.45M	Sell	143,168 -50,500	-26%	-$1.6M	0.08%	193
2018 Q2	$6.14M	Sell	193,668 -2,118	-1%	-$66.2K	0.11%	157
2018 Q1	$5.82M	Sell	195,786 -991	-0.5%	-$30.5K	0.1%	167
2017 Q4	$5.89M	Sell	196,777 -2,805	-1%	-$87.3K	0.1%	161
2017 Q3	$6.26M	Buy	199,582 +5,507	+3%	+$161K	0.14%	146
2017 Q2	$5.69M	Buy	194,075 +1,500	+0.8%	+$44K	0.14%	145
2017 Q1	$5.66M	Sell	192,575 -18,625	-9%	-$562K	0.14%	145
2016 Q4	$6.5M	Buy	211,200 +83,649	+66%	+$2.18M	0.17%	115
2016 Q3	$2.88M	Buy	127,551 +2,634	+2%	+$60.5K	0.08%	158
2016 Q2	$2.67M	Sell	124,917 -30,029	-19%	-$630K	0.08%	156
2016 Q1	$3.17M	Buy	154,946 +30,387	+24%	+$592K	0.1%	126
2015 Q4	$2.57M	Buy	124,559 +1,283	+1%	+$26.9K	0.07%	160
2015 Q3	$2.45M	Buy	123,276 +19,113	+18%	+$367K	0.07%	167
2015 Q2	$2.05M	Sell	104,163 -1,146	-1%	-$22.3K	0.06%	199
2015 Q1	$2.11M	Buy	105,309 +61,465	+140%	+$1.18M	0.06%	187
2014 Q4	$856K	Sell	43,844 -13,802	-24%	-$259K	0.03%	244
2014 Q3	$964K	Buy	57,646 +400	+0.7%	+$6.81K	0.04%	234
2014 Q2	$998K	Buy	57,246 +4,119	+8%	+$69.8K	0.04%	234
2014 Q1	$924K	Buy	53,127 +28,447	+115%	+$495K	0.04%	225
2013 Q4	$430K	Buy	+24,680	New	+$409K	0.02%	288