Eagle Asset Management’s Climb Global Solutions CLMB Stock Holding History

Eagle Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,095	Closed	-$244K	–	604
2021 Q3	$244K	Hold	9,095	–	–	﹤0.01%	576
2021 Q2	$227K	Sell	9,095 -12,470	-58%	-$311K	﹤0.01%	583
2021 Q1	$545K	Hold	21,565	–	–	﹤0.01%	538
2020 Q4	$411K	Sell	21,565 -4,730	-18%	-$90.1K	﹤0.01%	473
2020 Q3	$614K	Sell	26,295 -51,655	-66%	-$1.21M	﹤0.01%	499
2020 Q2	$1.86M	Sell	77,950 -42,418	-35%	-$1.01M	0.01%	451
2020 Q1	$1.54M	Sell	120,368 -26,756	-18%	-$342K	0.01%	488
2019 Q4	$2.38M	Sell	147,124 -4,000	-3%	-$64.8K	0.01%	495
2019 Q3	$2.27M	Hold	151,124	–	–	0.01%	500
2019 Q2	$1.71M	Sell	151,124 -30,277	-17%	-$342K	0.01%	530
2019 Q1	$2.02M	Sell	181,401 -53,321	-23%	-$594K	0.01%	506
2018 Q4	$2.35M	Sell	234,722 -26,653	-10%	-$267K	0.01%	478
2018 Q3	$3.37M	Sell	261,375 -41,204	-14%	-$531K	0.02%	472
2018 Q2	$4.25M	Hold	302,579	–	–	0.02%	441
2018 Q1	$3.94M	Sell	302,579 -17,937	-6%	-$234K	0.02%	446
2017 Q4	$5.35M	Hold	320,516	–	–	0.03%	419
2017 Q3	$4.31M	Sell	320,516 -2,481	-0.8%	-$33.4K	0.02%	448
2017 Q2	$6.25M	Hold	322,997	–	–	0.04%	397
2017 Q1	$6.07M	Sell	322,997 -33,437	-9%	-$629K	0.04%	393
2016 Q4	$6.67M	Sell	356,434 -12,041	-3%	-$225K	0.04%	363
2016 Q3	$6.54M	Hold	368,475	–	–	0.04%	372
2016 Q2	$6.65M	Hold	368,475	–	–	0.05%	371
2016 Q1	$6.3M	Hold	368,475	–	–	0.04%	380
2015 Q4	$6.76M	Buy	368,475 +14,720	+4%	+$270K	0.05%	373
2015 Q3	$6.01M	Buy	353,755 +12,018	+4%	+$204K	0.04%	389
2015 Q2	$6.77M	Sell	341,737 -1,282	-0.4%	-$25.4K	0.04%	385
2015 Q1	$6.04M	Hold	343,019	–	–	0.03%	401
2014 Q4	$5.9M	Hold	343,019	–	–	0.03%	395
2014 Q3	$5.43M	Buy	343,019 +8,610	+3%	+$136K	0.03%	420
2014 Q2	$5.13M	Sell	334,409 -34,694	-9%	-$533K	0.03%	450
2014 Q1	$7.32M	Sell	369,103 -18,500	-5%	-$367K	0.04%	400
2013 Q4	$5.24M	Hold	387,603	–	–	0.03%	432
2013 Q3	$5.02M	Sell	387,603 -3,000	-0.8%	-$38.8K	0.02%	488
2013 Q2	$4.52M	Buy	+390,603	New	+$4.52M	0.03%	469