ClariVest Asset Management’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-463	Closed	-$9K	–	592
2013 Q4	$9K	Sell	463 -461	-50%	-$8.96K	﹤0.01%	502
2013 Q3	$18K	Sell	924 -9,098	-91%	-$177K	﹤0.01%	450
2013 Q2	$170K	Buy	+10,022	New	+$170K	0.01%	351