ClariVest Asset Management’s EXL Service EXLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.9M	Hold	92,348	–	–	0.3%	77
2024 Q2	$2.9M	Buy	92,348 +90	+0.1%	+$2.82K	0.3%	77
2024 Q1	$2.93M	Sell	92,258 -464	-0.5%	-$14.8K	0.3%	77
2023 Q4	$2.86M	Sell	92,722 -6,449	-7%	-$199K	0.16%	99
2023 Q3	$2.78M	Buy	99,171 +96	+0.1%	+$2.69K	0.15%	99
2023 Q2	$2.99M	Sell	99,075 -14,505	-13%	-$438K	0.15%	100
2023 Q1	$3.68M	Buy	113,580 +70	+0.1%	+$2.27K	0.16%	112
2022 Q4	$3.85M	Sell	113,510 -355	-0.3%	-$12K	0.19%	102
2022 Q3	$3.36M	Sell	113,865 -48,485	-30%	-$1.43M	0.16%	110
2022 Q2	$4.78M	Sell	162,350 -23,000	-12%	-$678K	0.21%	89
2022 Q1	$5.31M	Hold	185,350	–	–	0.21%	99
2021 Q4	$5.37M	Sell	185,350 -37,915	-17%	-$1.1M	0.17%	119
2021 Q3	$5.5M	Sell	223,265 -9,970	-4%	-$246K	0.18%	123
2021 Q2	$4.96M	Buy	233,235 +240	+0.1%	+$5.1K	0.17%	126
2021 Q1	$4.2M	Sell	232,995 -7,500	-3%	-$135K	0.15%	133
2020 Q4	$4.09M	Sell	240,495 -69,270	-22%	-$1.18M	0.14%	126
2020 Q3	$4.09M	Buy	309,765 +174,415	+129%	+$2.3M	0.13%	126
2020 Q2	$1.72M	Sell	135,350 -72,155	-35%	-$915K	0.05%	253
2020 Q1	$2.16M	Buy	+207,505	New	+$2.16M	0.06%	190
2017 Q1	–	Sell	-217,040	Closed	-$2.19M	–	701
2016 Q4	$2.19M	Sell	217,040 -210	-0.1%	-$2.12K	0.06%	252
2016 Q3	$2.17M	Hold	217,250	–	–	0.06%	202
2016 Q2	$2.28M	Buy	217,250 +29,000	+15%	+$304K	0.07%	183
2016 Q1	$1.95M	Buy	188,250 +7,675	+4%	+$79.5K	0.06%	196
2015 Q4	$1.62M	Buy	+180,575	New	+$1.62M	0.05%	216