Davenport & Co’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,358	Closed	-$151K	–	613
2014 Q4	$151K	Buy	17,358 +1,287	+8%	+$11.2K	﹤0.01%	567
2014 Q3	$121K	Hold	16,071	–	–	﹤0.01%	565
2014 Q2	$180K	Hold	16,071	–	–	﹤0.01%	558
2014 Q1	$196K	Buy	+16,071	New	+$196K	﹤0.01%	538