ClariVest Asset Management’s Kimball Electronics KE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,300	Closed	-$986K	–	759
2021 Q4	$986K	Sell	45,300 -800	-2%	-$20K	0.03%	323
2021 Q3	$1.19M	Sell	46,100 -300	-0.6%	-$6.86K	0.04%	297
2021 Q2	$1.01M	Hold	46,400	–	–	0.03%	295
2021 Q1	$1.2M	Buy	46,400 +2,500	+6%	+$56.9K	0.04%	263
2020 Q4	$702K	Sell	43,900 -500	-1%	-$7.09K	0.02%	324
2020 Q3	$513K	Sell	44,400 -2,700	-6%	-$35.4K	0.02%	352
2020 Q2	$637K	Sell	47,100 -2,900	-6%	-$37.3K	0.02%	369
2020 Q1	$546K	Sell	50,000 -3,000	-6%	-$44.7K	0.02%	392
2019 Q4	$930K	Sell	53,000 -400	-0.7%	-$6.58K	0.02%	366
2019 Q3	$775K	Sell	53,400 -600	-1%	-$8.9K	0.02%	370
2019 Q2	$877K	Sell	54,000 -500	-0.9%	-$7.75K	0.02%	315
2019 Q1	$844K	Sell	54,500 -17,321	-24%	-$279K	0.02%	411
2018 Q4	$1.11M	Sell	71,821 -9,450	-12%	-$166K	0.02%	381
2018 Q3	$1.6M	Sell	81,271 -4,100	-5%	-$80.7K	0.03%	357
2018 Q2	$1.56M	Buy	85,371 +500	+0.6%	+$8.93K	0.03%	373
2018 Q1	$1.37M	Buy	84,871 +4,272	+5%	+$76.8K	0.02%	384
2017 Q4	$1.47M	Sell	80,599 -16,600	-17%	-$342K	0.03%	374
2017 Q3	$2.1M	Buy	97,199 +7,145	+8%	+$138K	0.05%	281
2017 Q2	$1.63M	Buy	90,054 +2,400	+3%	+$41.4K	0.04%	297
2017 Q1	$1.49M	Buy	87,654 +27,642	+46%	+$461K	0.04%	304
2016 Q4	$1.09M	Buy	+60,012	New	+$964K	0.03%	328