CEI

Clark Estates Inc’s CBIZ CBZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-233,000	Closed	-$3.5M	–	89
2017 Q2	$3.5M	Sell	233,000 -32,000	-12%	-$480K	0.6%	32
2017 Q1	$3.59M	Hold	265,000	–	–	0.55%	30
2016 Q4	$3.63M	Hold	265,000	–	–	0.61%	33
2016 Q3	$2.97M	Hold	265,000	–	–	0.57%	41
2016 Q2	$2.76M	Hold	265,000	–	–	0.55%	41
2016 Q1	$2.67M	Sell	265,000 -40,000	-13%	-$404K	0.51%	58
2015 Q4	$3.01M	Hold	305,000	–	–	0.54%	31
2015 Q3	$3M	Hold	305,000	–	–	0.51%	40
2015 Q2	$2.94M	Hold	305,000	–	–	0.47%	47
2015 Q1	$2.85M	Buy	+305,000	New	+$2.85M	0.46%	55