ClariVest Asset Management’s Lantronix LTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,100	Closed	-$529K	–	730
2022 Q1	$529K	Sell	79,100 -39,402	-33%	-$264K	0.02%	376
2021 Q4	$927K	Sell	118,502 -2,331	-2%	-$18.2K	0.03%	334
2021 Q3	$703K	Buy	+120,833	New	+$703K	0.02%	378