ClariVest Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,019	Closed	-$4.09M	–	759
2023 Q1	$4.09M	Buy	+54,019	New	+$4.55M	0.18%	100
2018 Q3	–	Sell	-201,780	Closed	-$18.8M	–	776
2018 Q2	$18.8M	Sell	201,780 -60,673	-23%	-$6.02M	0.32%	72
2018 Q1	$26.2M	Sell	262,453 -7,108	-3%	-$745K	0.45%	56
2017 Q4	$26.3M	Buy	269,561 +57,858	+27%	+$5.53M	0.45%	64
2017 Q3	$20.2M	Sell	211,703 -5,902	-3%	-$550K	0.47%	61
2017 Q2	$19.5M	Sell	217,605 -116,217	-35%	-$9.67M	0.47%	59
2017 Q1	$26.6M	Buy	333,822 +147,932	+80%	+$11.7M	0.66%	44
2016 Q4	$14.4M	Buy	+185,890	New	+$14M	0.39%	74
2014 Q1	–	Sell	-26	Closed	-$2K	–	655
2013 Q4	$2K	Sell	26 -7	-21%	-$490	﹤0.01%	556
2013 Q3	$2K	Hold	33	–	–	﹤0.01%	517
2013 Q2	$2K	Buy	+33	New	+$2.05K	﹤0.01%	485