ClariVest Asset Management’s KALA BIO KALA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-663	Closed	-$225K	–	773
2020 Q4	$225K	Sell	663 -8	-1%	-$2.72K	0.01%	482
2020 Q3	$251K	Buy	671 +207	+45%	+$77.4K	0.01%	434
2020 Q2	$244K	Buy	+464	New	+$244K	0.01%	506