ClariVest Asset Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,062	Closed	-$1.4M	–	750
2022 Q3	$1.4M	Sell	16,062 -9,738	-38%	-$934K	0.07%	217
2022 Q2	$2.53M	Sell	25,800 -6,709	-21%	-$822K	0.11%	155
2022 Q1	$4.01M	Sell	32,509 -3,600	-10%	-$393K	0.16%	132
2021 Q4	$3.51M	Sell	36,109 -3,591	-9%	-$350K	0.11%	184
2021 Q3	$3.62M	Sell	39,700 -1,900	-5%	-$163K	0.12%	176
2021 Q2	$3.75M	Buy	+41,600	New	+$4.04M	0.12%	160
2018 Q3	–	Sell	-130,998	Closed	-$14.1M	–	791
2018 Q2	$14.1M	Sell	130,998 -10,000	-7%	-$1.12M	0.24%	84
2018 Q1	$15.7M	Sell	140,998 -3,820	-3%	-$425K	0.27%	83
2017 Q4	$15.4M	Buy	+144,818	New	+$13.4M	0.27%	82
2017 Q2	–	Sell	-11	Closed	-$1K	–	728
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	658
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	641
2016 Q3	$1K	Buy	+11	New	+$531	﹤0.01%	668