ClariVest Asset Management’s Purple Innovation PRPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-188,325	Closed	-$523K	–	829
2023 Q2	$523K	Buy	188,325 +91,958	+95%	+$255K	0.03%	343
2023 Q1	$254K	Sell	96,367 -133	-0.1%	-$351	0.01%	418
2022 Q4	$462K	Buy	+96,500	New	+$462K	0.02%	390