ClariVest Asset Management’s Finance of America Companies FOA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-178	Closed	-$6K	–	716
2022 Q1	$6K	Sell	178 -123	-41%	-$4.15K	﹤0.01%	523
2021 Q4	$12K	Buy	+301	New	+$12K	﹤0.01%	520