Clear Harbor Asset Management’s Information Services Group III Stock Holding History

Clear Harbor Asset Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,403	Closed	-$53.7K	–	386
2023 Q4	$53.7K	Sell	11,403 -6,530	-36%	-$28.6K	0.01%	359
2023 Q3	$78.5K	Hold	17,933	–	–	0.01%	336
2023 Q2	$96.1K	Sell	17,933 -5,567	-24%	-$28.8K	0.01%	336
2023 Q1	$120K	Hold	23,500	–	–	0.01%	357
2022 Q4	$108K	Hold	23,500	–	–	0.01%	339
2022 Q3	$112K	Hold	23,500	–	–	0.02%	338
2022 Q2	$159K	Hold	23,500	–	–	0.02%	337
2022 Q1	$160K	Hold	23,500	–	–	0.02%	355
2021 Q4	$179K	Sell	23,500 -17,500	-43%	-$141K	0.02%	363
2021 Q3	$294K	Sell	41,000 -7,330	-15%	-$48.8K	0.03%	302
2021 Q2	$283K	Sell	48,330 -5,590	-10%	-$29K	0.03%	287
2021 Q1	$237K	Sell	53,920 -9,065	-14%	-$34.8K	0.03%	288
2020 Q4	$207K	Sell	62,985 -22,725	-27%	-$59.4K	0.03%	266
2020 Q3	$181K	Hold	85,710	–	–	0.03%	255
2020 Q2	$177K	Sell	85,710 -9,725	-10%	-$20.9K	0.03%	244
2020 Q1	$245K	Sell	95,435 -25,000	-21%	-$69.7K	0.06%	199
2019 Q4	$305K	Hold	120,435	–	–	0.05%	214
2019 Q3	$299K	Hold	120,435	–	–	0.06%	198
2019 Q2	$381K	Hold	120,435	–	–	0.08%	163
2019 Q1	$449K	Hold	120,435	–	–	0.09%	150
2018 Q4	$511K	Hold	120,435	–	–	0.12%	127
2018 Q3	$501K	Buy	120,435 +1,000	+0.8%	+$4.44K	0.1%	138
2018 Q2	$490K	Hold	119,435	–	–	0.09%	143
2018 Q1	$499K	Sell	119,435 -625	-0.5%	-$2.63K	0.1%	131
2017 Q4	$501K	Sell	120,060 -15,900	-12%	-$66K	0.09%	135
2017 Q3	$547K	Sell	135,960 -1,080	-0.8%	-$4.16K	0.11%	130
2017 Q2	$569K	Sell	137,040 -1,500	-1%	-$5.39K	0.11%	128
2017 Q1	$436K	Buy	138,540 +28,000	+25%	+$92.1K	0.09%	160
2016 Q4	$402K	Hold	110,540	–	–	0.08%	157
2016 Q3	$441K	Sell	110,540 -3,100	-3%	-$12K	0.1%	149
2016 Q2	$426K	Sell	113,640 -45,458	-29%	-$180K	0.09%	150
2016 Q1	$625K	Sell	159,098 -9,300	-6%	-$31.8K	0.14%	115
2015 Q4	$610K	Hold	168,398	–	–	0.14%	113
2015 Q3	$658K	Hold	168,398	–	–	0.15%	113
2015 Q2	$805K	Sell	168,398 -2,700	-2%	-$11K	0.16%	124
2015 Q1	$683K	Sell	171,098 -3,900	-2%	-$15.7K	0.13%	128
2014 Q4	$738K	Buy	+174,998	New	+$700K	0.15%	124