ClariVest Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,128	Closed	-$22K	–	584
2014 Q1	$22K	Sell	4,128 -5,360	-56%	-$28.6K	﹤0.01%	464
2013 Q4	$58K	Sell	9,488 -2,076	-18%	-$12.7K	﹤0.01%	467
2013 Q3	$54K	Buy	+11,564	New	+$54K	﹤0.01%	438