ClariVest Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-97,953	Closed	-$3.41M	–	731
2018 Q2	$3.41M	Sell	97,953 -3,777	-4%	-$124K	0.06%	258
2018 Q1	$3.5M	Buy	101,730 +1,000	+1%	+$31.6K	0.06%	245
2017 Q4	$3.14M	Sell	100,730 -6,663	-6%	-$204K	0.05%	256
2017 Q3	$3.34M	Hold	107,393	–	–	0.08%	225
2017 Q2	$2.73M	Sell	107,393 -72	-0.1%	-$1.95K	0.07%	247
2017 Q1	$3.19M	Hold	107,465	–	–	0.08%	222
2016 Q4	$2.85M	Sell	107,465 -105	-0.1%	-$2.39K	0.08%	211
2016 Q3	$2.24M	Buy	107,570 +106,355	+8,753%	+$2.14M	0.07%	197
2016 Q2	$22K	Hold	1,215	–	–	﹤0.01%	541
2016 Q1	$16K	Hold	1,215	–	–	﹤0.01%	538
2015 Q4	$13K	Hold	1,215	–	–	﹤0.01%	533
2015 Q3	$15K	Sell	1,215 -956	-44%	-$9.16K	﹤0.01%	507
2015 Q2	$18K	Hold	2,171	–	–	﹤0.01%	481
2015 Q1	$17K	Hold	2,171	–	–	﹤0.01%	487
2014 Q4	$15K	Buy	+2,171	New	+$13.3K	﹤0.01%	453