Clayton Partners’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,558	Closed	-$2.98M	–	38
2021 Q2	$2.98M	Sell	116,558 -28,666	-20%	-$732K	2.5%	14
2021 Q1	$3.33M	Buy	+145,224	New	+$3.33M	3.22%	13