Deltec Asset Management’s Clarivate CLVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,500	Closed	-$2.16M	–	263
2021 Q3	$2.16M	Sell	98,500 -12,000	-11%	-$263K	0.33%	59
2021 Q2	$3.04M	Buy	110,500 +80,000	+262%	+$2.2M	0.42%	52
2021 Q1	$805K	Buy	+30,500	New	+$805K	0.12%	137