ClariVest Asset Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,304	Closed	-$1.64M	–	768
2021 Q4	$1.64M	Sell	80,304 -7,238	-8%	-$148K	0.05%	257
2021 Q3	$2.24M	Sell	87,542 -22,281	-20%	-$569K	0.07%	225
2021 Q2	$3.84M	Sell	109,823 -212	-0.2%	-$7.42K	0.13%	157
2021 Q1	$3.67M	Buy	+110,035	New	+$3.67M	0.13%	150