ClariVest Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,512	Closed	-$609K	–	747
2019 Q4	$609K	Sell	13,512 -800	-6%	-$37.7K	0.01%	409
2019 Q3	$670K	Buy	+14,312	New	+$640K	0.02%	387
2019 Q2	–	Sell	-34,900	Closed	-$1.34M	–	713
2019 Q1	$1.34M	Sell	34,900 -10,508	-23%	-$386K	0.03%	373
2018 Q4	$1.59M	Sell	45,408 -2,157	-5%	-$74.8K	0.03%	338
2018 Q3	$1.58M	Sell	47,565 -13,200	-22%	-$408K	0.03%	359
2018 Q2	$1.73M	Sell	60,765 -600	-1%	-$16.2K	0.03%	361
2018 Q1	$1.52M	Buy	61,365 +1,101	+2%	+$28K	0.03%	371
2017 Q4	$1.69M	Sell	60,264 -800	-1%	-$21.2K	0.03%	355
2017 Q3	$1.45M	Buy	61,064 +1,779	+3%	+$42.9K	0.03%	312
2017 Q2	$1.48M	Buy	59,285 +600	+1%	+$15K	0.04%	307
2017 Q1	$1.42M	Buy	58,685 +9,611	+20%	+$225K	0.04%	307
2016 Q4	$1.1M	Buy	49,074 +15,765	+47%	+$310K	0.03%	327
2016 Q3	$654K	Buy	+33,309	New	+$664K	0.02%	355