ClariVest Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,848	Closed	-$2.65M	–	904
2024 Q1	$2.65M	Sell	27,848 -238	-0.8%	-$18.4K	0.27%	95
2023 Q4	$1.68M	Sell	28,086 -24	-0.1%	-$1.17K	0.09%	155
2023 Q3	$1.29M	Buy	+28,110	New	+$1.18M	0.07%	183
2021 Q4	–	Sell	-42,700	Closed	-$484K	–	783
2021 Q3	$484K	Sell	42,700 -400	-0.9%	-$5.59K	0.02%	442
2021 Q2	$715K	Hold	43,100	–	–	0.02%	361
2021 Q1	$637K	Buy	43,100 +2,500	+6%	+$35.6K	0.02%	374
2020 Q4	$510K	Buy	+40,600	New	+$394K	0.02%	375
2018 Q4	–	Sell	-9,532	Closed	-$142K	–	739
2018 Q3	$142K	Sell	9,532 -10,098	-51%	-$172K	﹤0.01%	622
2018 Q2	$358K	Hold	19,630	–	–	0.01%	535
2018 Q1	$415K	Buy	19,630 +1,131	+6%	+$25.7K	0.01%	518
2017 Q4	$374K	Hold	18,499	–	–	0.01%	520
2017 Q3	$356K	Buy	+18,499	New	+$310K	0.01%	423
2017 Q1	–	Sell	-229,849	Closed	-$3.42M	–	727
2016 Q4	$3.42M	Buy	229,849 +70,635	+44%	+$886K	0.09%	180
2016 Q3	$1.89M	Sell	159,214 -124,133	-44%	-$1.29M	0.05%	226
2016 Q2	$2.49M	Buy	283,347 +130,362	+85%	+$1.34M	0.07%	168
2016 Q1	$1.68M	Buy	152,985 +4,600	+3%	+$39K	0.05%	225
2015 Q4	$1.34M	Buy	148,385 +9,279	+7%	+$81.3K	0.04%	243
2015 Q3	$1.09M	Sell	139,106 -2,300	-2%	-$21.5K	0.03%	264
2015 Q2	$1.52M	Buy	141,406 +134	+0.1%	+$1.6K	0.05%	245
2015 Q1	$1.9M	Sell	141,272 -48,623	-26%	-$627K	0.06%	201
2014 Q4	$2.58M	Sell	189,895 -13,864	-7%	-$173K	0.09%	127
2014 Q3	$2.42M	Buy	203,759 +78,006	+62%	+$1.09M	0.09%	147
2014 Q2	$1.98M	Buy	125,753 +97,802	+350%	+$1.51M	0.07%	176
2014 Q1	$410K	Sell	27,951 -25,231	-47%	-$348K	0.02%	288
2013 Q4	$681K	Buy	53,182 +28,659	+117%	+$384K	0.03%	250
2013 Q3	$359K	Buy	+24,523	New	+$320K	0.02%	315