ClariVest Asset Management’s Watsco WSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,606	Closed	-$900K	–	661
2015 Q3	$900K	Sell	7,606 -2,813	-27%	-$333K	0.03%	284
2015 Q2	$1.29M	Buy	+10,419	New	+$1.29M	0.04%	263