ClariVest Asset Management’s Graco GGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104,400	Closed	-$4.72M	–	748
2018 Q2	$4.72M	Sell	104,400 -18,000	-15%	-$814K	0.08%	201
2018 Q1	$5.6M	Sell	122,400 -300	-0.2%	-$13.7K	0.1%	176
2017 Q4	$5.55M	Buy	+122,700	New	+$5.55M	0.1%	171