ClariVest Asset Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14	Closed	-$1K	–	721
2022 Q3	$1K	Sell	14 -33,416	-100%	-$1.9M	﹤0.01%	620
2022 Q2	$1.75M	Sell	33,430 -8,600	-20%	-$552K	0.08%	206
2022 Q1	$2.61M	Buy	42,030 +42,016	+300,114%	+$2.9M	0.1%	186
2021 Q4	$1K	Sell	14 -63,620	-100%	-$4.36M	﹤0.01%	705
2021 Q3	$3.9M	Sell	63,634 -47,802	-43%	-$2.82M	0.13%	166
2021 Q2	$6.72M	Sell	111,436 -9,505	-8%	-$608K	0.22%	89
2021 Q1	$6.71M	Buy	120,941 +5,551	+5%	+$252K	0.24%	82
2020 Q4	$4.29M	Buy	115,390 +26,143	+29%	+$876K	0.15%	122
2020 Q3	$2.63M	Buy	+89,247	New	+$2.74M	0.09%	183
2019 Q1	–	Sell	-65,200	Closed	-$1.45M	–	750
2018 Q4	$1.45M	Sell	65,200 -409,295	-86%	-$9.28M	0.03%	349
2018 Q3	$12.6M	Sell	474,495 -58,827	-11%	-$1.68M	0.22%	85
2018 Q2	$14.5M	Sell	533,322 -46,974	-8%	-$1.35M	0.25%	82
2018 Q1	$16.7M	Sell	580,296 -1,700	-0.3%	-$48.7K	0.29%	80
2017 Q4	$15.3M	Buy	581,996 +148,670	+34%	+$4.03M	0.26%	83
2017 Q3	$11.7M	Buy	433,326 +11,725	+3%	+$299K	0.27%	83
2017 Q2	$10.2M	Sell	421,601 -26,939	-6%	-$656K	0.25%	93
2017 Q1	$11.1M	Buy	+448,540	New	+$9.91M	0.28%	85
2014 Q1	–	Sell	-50,415	Closed	-$933K	–	628
2013 Q4	$933K	Sell	50,415 -222,115	-82%	-$3.78M	0.04%	225
2013 Q3	$4.79M	Sell	272,530 -30,403	-10%	-$502K	0.22%	103
2013 Q2	$4.48M	Buy	+302,933	New	+$5.5M	0.2%	124