ClariVest Asset Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,457	Closed	-$1.48M	–	696
2023 Q1	$1.48M	Sell	77,457 -75	-0.1%	-$1.38K	0.07%	215
2022 Q4	$1.42M	Sell	77,532 -313	-0.4%	-$5.48K	0.07%	220
2022 Q3	$1.02M	Buy	+77,845	New	+$982K	0.05%	252
2018 Q3	–	Sell	-27,809	Closed	-$222K	–	742
2018 Q2	$222K	Sell	27,809 -156,109	-85%	-$1.5M	﹤0.01%	582
2018 Q1	$2.04M	Sell	183,918 -209,332	-53%	-$2.64M	0.04%	338
2017 Q4	$4.92M	Sell	393,250 -157,592	-29%	-$1.94M	0.08%	188
2017 Q3	$6.55M	Sell	550,842 -163,324	-23%	-$1.68M	0.15%	141
2017 Q2	$6.58M	Sell	714,166 -239,569	-25%	-$2.12M	0.16%	127
2017 Q1	$7.16M	Buy	953,735 +14,543	+2%	+$87.1K	0.18%	120
2016 Q4	$4.72M	Buy	939,192 +37,555	+4%	+$170K	0.13%	145
2016 Q3	$4.05M	Sell	901,637 -6,541	-0.7%	-$25.8K	0.12%	112
2016 Q2	$3.08M	Buy	908,178 +91,300	+11%	+$313K	0.09%	139
2016 Q1	$2.54M	Buy	816,878 +54,991	+7%	+$169K	0.08%	159
2015 Q4	$3.11M	Buy	761,887 +685,307	+895%	+$2.66M	0.09%	130
2015 Q3	$257K	Buy	+76,580	New	+$213K	0.01%	390
2014 Q2	–	Sell	-1,783	Closed	-$10K	–	576
2014 Q1	$10K	Sell	1,783 -4,888	-73%	-$31K	﹤0.01%	481
2013 Q4	$46K	Sell	6,671 -46,741	-88%	-$290K	﹤0.01%	474
2013 Q3	$279K	Buy	+53,412	New	+$217K	0.01%	337