ClariVest Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,000
Closed -$528K 802
2018
Q3
$528K Sell
13,000
-3,200
-20% -$130K 0.01% 496
2018
Q2
$625K Sell
16,200
-10,800
-40% -$417K 0.01% 492
2018
Q1
$1.05M Sell
27,000
-4,300
-14% -$167K 0.02% 424
2017
Q4
$953K Buy
31,300
+20,900
+201% +$636K 0.02% 423
2017
Q3
$269K Buy
+10,400
New +$269K 0.01% 454