ClariVest Asset Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-75,960	Closed	-$1.58M	–	763
2018 Q1	$1.58M	Sell	75,960 -7,140	-9%	-$158K	0.03%	367
2017 Q4	$1.79M	Buy	+83,100	New	+$1.5M	0.03%	349
2016 Q2	–	Sell	-124,452	Closed	-$1.54M	–	670
2016 Q1	$1.54M	Buy	124,452 +5,156	+4%	+$52.2K	0.05%	234
2015 Q4	$1.21M	Sell	119,296 -41,200	-26%	-$395K	0.03%	269
2015 Q3	$1.45M	Sell	160,496 -173,624	-52%	-$1.78M	0.04%	222
2015 Q2	$3.65M	Buy	334,120 +3,360	+1%	+$41.9K	0.11%	129
2015 Q1	$4.34M	Buy	330,760 +104,984	+46%	+$1.43M	0.13%	103
2014 Q4	$3.28M	Sell	225,776 -47,916	-18%	-$658K	0.12%	102
2014 Q3	$3.57M	Buy	273,692 +82,972	+44%	+$1.11M	0.13%	102
2014 Q2	$2.47M	Buy	190,720 +166,320	+682%	+$1.87M	0.09%	143
2014 Q1	$279K	Buy	+24,400	New	+$248K	0.01%	326
2013 Q4	–	Sell	-8,800	Closed	-$75K	–	637
2013 Q3	$75K	Sell	8,800 -69,200	-89%	-$583K	﹤0.01%	423
2013 Q2	$616K	Buy	+78,000	New	+$656K	0.03%	228