Clearlake Capital Group’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,070,658	Closed	-$247M	–	7
2023 Q3	$247M	Sell	23,070,658 -21,369,007	-48%	-$235M	19.24%	3
2023 Q2	$474M	Sell	44,439,665 -7,685,073	-15%	-$71.9M	31.46%	2
2023 Q1	$514M	Hold	52,124,738	–	–	32.17%	2
2022 Q4	$496M	Sell	52,124,738 -1,900,000	-4%	-$18.3M	33.36%	2
2022 Q3	$482M	Buy	54,024,738 +25,188	+0%	+$255K	36.64%	1
2022 Q2	$488M	Hold	53,999,550	–	–	32.54%	2
2022 Q1	$486M	Hold	53,999,550	–	–	46.6%	1
2021 Q4	$676M	Buy	53,999,550 +1,145,165	+2%	+$14.6M	53.24%	1
2021 Q3	$647M	Hold	52,854,385	–	–	41.51%	1
2021 Q2	$747M	Buy	+52,854,385	New	+$729M	45.89%	1