Clayton Partners’s Tiptree Inc TIPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,667	Closed	-$638K	–	41
2021 Q3	$638K	Sell	63,667 -61,333	-49%	-$615K	0.61%	34
2021 Q2	$1.16M	Buy	125,000 +7,666	+7%	+$71.3K	0.98%	33
2021 Q1	$1.05M	Buy	+117,334	New	+$1.05M	1.01%	30