ClariVest Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,232	Closed	-$814K	–	770
2021 Q2	$814K	Buy	17,232 +38	+0.2%	+$1.8K	0.03%	336
2021 Q1	$841K	Sell	17,194 -22,808	-57%	-$1.12M	0.03%	311
2020 Q4	$1.7M	Sell	40,002 -54,548	-58%	-$2.32M	0.06%	229
2020 Q3	$3.22M	Buy	+94,550	New	+$3.22M	0.11%	154