Freemont Management’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,700	Closed	-$5.12M	–	78
2021 Q3	$5.12M	Buy	233,700 +3,700	+2%	+$81K	0.68%	61
2021 Q2	$6.33M	Buy	+230,000	New	+$6.33M	0.91%	48