Fairpointe Capital’s Clarus CLAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.05M	Hold	61,294	–	–	1.58%	16
2020 Q4	$944K	Sell	61,294 -30,000	-33%	-$462K	0.17%	51
2020 Q3	$1.29M	Sell	91,294 -19,809	-18%	-$280K	0.21%	49
2020 Q2	$1.29M	Buy	111,103 +259	+0.2%	+$3K	0.19%	51
2020 Q1	$1.09M	Hold	110,844	–	–	0.16%	53
2019 Q4	$1.5M	Hold	110,844	–	–	0.12%	51
2019 Q3	$1.3M	Hold	110,844	–	–	0.07%	53
2019 Q2	$1.6M	Hold	110,844	–	–	0.07%	53
2019 Q1	$1.42M	Hold	110,844	–	–	0.05%	52
2018 Q4	$1.12M	Hold	110,844	–	–	0.04%	56
2018 Q3	$1.23M	Hold	110,844	–	–	0.03%	56
2018 Q2	$914K	Buy	110,844 +50,000	+82%	+$412K	0.02%	56
2018 Q1	$411K	Buy	60,844 +5,000	+9%	+$33.8K	0.01%	68
2017 Q4	$438K	Buy	+55,844	New	+$438K	0.01%	72