ClariVest Asset Management’s Alaunos Therapeutics TCRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,031	Closed	-$390K	–	803
2020 Q4	$390K	Sell	1,031 -16	-2%	-$6.05K	0.01%	432
2020 Q3	$396K	Buy	1,047 +172	+20%	+$65.1K	0.01%	380
2020 Q2	$430K	Buy	+875	New	+$430K	0.01%	426