ClariVest Asset Management’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43	Closed	-$2K	–	770
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	602
2021 Q4	$2K	Buy	43 +9	+26%	+$392	﹤0.01%	649
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	728
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	712
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	701
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	727
2020 Q3	$1K	Sell	34 -24,300	-100%	-$767K	﹤0.01%	716
2020 Q2	$713K	Sell	24,334 -22,208	-48%	-$585K	0.02%	360
2020 Q1	$1.05M	Buy	46,542 +27,826	+149%	+$809K	0.03%	287
2019 Q4	$591K	Buy	+18,716	New	+$574K	0.01%	411
2018 Q2	–	Sell	-19	Closed	–	–	772
2018 Q1	$0	Hold	19	–	–	﹤0.01%	768
2017 Q4	$1K	Sell	19 -5	-21%	-$140	﹤0.01%	683
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	622
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	634
2017 Q1	$1K	Buy	+24	New	+$586	﹤0.01%	652