ClariVest Asset Management’s PROS Holdings PRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,478	Closed	-$1.83M	–	756
2019 Q4	$1.83M	Sell	30,478 -128,680	-81%	-$7.71M	0.04%	255
2019 Q3	$9.49M	Sell	159,158 -1,300	-0.8%	-$77.5K	0.21%	105
2019 Q2	$10.2M	Buy	+160,458	New	+$10.2M	0.23%	103