Close Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$2K	–	217
2022 Q3	$2K	Hold	2,000	–	–	﹤0.01%	178
2022 Q2	$4K	Hold	2,000	–	–	﹤0.01%	174
2022 Q1	$5K	Hold	2,000	–	–	﹤0.01%	195
2021 Q4	$5K	Hold	2,000	–	–	﹤0.01%	195
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	189
2021 Q2	$12K	Hold	2,000	–	–	﹤0.01%	173
2021 Q1	$14K	Hold	2,000	–	–	﹤0.01%	176
2020 Q4	$10K	Hold	2,000	–	–	﹤0.01%	117
2020 Q3	$12K	Hold	2,000	–	–	﹤0.01%	119
2020 Q2	$13K	Hold	2,000	–	–	﹤0.01%	121
2020 Q1	$13K	Hold	2,000	–	–	﹤0.01%	126
2019 Q4	$21K	Hold	2,000	–	–	﹤0.01%	133
2019 Q3	$8K	Hold	2,000	–	–	﹤0.01%	156
2019 Q2	$30K	Sell	2,000 -375	-16%	-$5.63K	﹤0.01%	129
2019 Q1	$59K	Buy	2,375 +300	+14%	+$7.45K	0.01%	126
2018 Q4	$98K	Buy	2,075 +450	+28%	+$21.3K	0.01%	101
2018 Q3	$48K	Sell	1,625 -175	-10%	-$5.17K	﹤0.01%	137
2018 Q2	$90K	Hold	1,800	–	–	0.01%	112
2018 Q1	$90K	Hold	1,800	–	–	0.01%	115
2017 Q4	$122K	Sell	1,800 -75	-4%	-$5.08K	0.01%	101
2017 Q3	$155K	Hold	1,875	–	–	0.02%	93
2017 Q2	$176K	Sell	1,875 -1,125	-38%	-$106K	0.02%	88
2017 Q1	$191K	Buy	+3,000	New	+$191K	0.02%	88