CEI

Clark Estates Inc’s Marcus & Millichap MMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,500	Closed	-$2.38M	–	100
2023 Q2	$2.38M	Hold	75,500	–	–	0.4%	76
2023 Q1	$2.42M	Buy	+75,500	New	+$2.42M	0.48%	71
2020 Q4	–	Sell	-103,000	Closed	-$2.84M	–	113
2020 Q3	$2.84M	Hold	103,000	–	–	0.46%	64
2020 Q2	$2.97M	Hold	103,000	–	–	0.52%	55
2020 Q1	$2.79M	Hold	103,000	–	–	0.57%	46
2019 Q4	$3.84M	Hold	103,000	–	–	0.59%	50
2019 Q3	$3.66M	Hold	103,000	–	–	0.6%	41
2019 Q2	$3.18M	Hold	103,000	–	–	0.51%	62
2019 Q1	$4.2M	Sell	103,000 -26,000	-20%	-$1.06M	0.65%	26
2018 Q4	$4.43M	Hold	129,000	–	–	0.71%	26
2018 Q3	$4.48M	Hold	129,000	–	–	0.67%	29
2018 Q2	$5.03M	Hold	129,000	–	–	0.75%	23
2018 Q1	$4.65M	Hold	129,000	–	–	0.74%	23
2017 Q4	$4.21M	Hold	129,000	–	–	0.69%	30
2017 Q3	$3.48M	Buy	129,000 +9,000	+8%	+$243K	0.58%	43
2017 Q2	$3.16M	Buy	+120,000	New	+$3.16M	0.54%	47