Grantham, Mayo, Van Otterloo & Co (GMO)’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,971	Closed	-$113K	–	687
2023 Q1	$113K	Hold	11,971	–	–	﹤0.01%	675
2022 Q4	$93.9K	Hold	11,971	–	–	﹤0.01%	698
2022 Q3	$161K	Sell	11,971 -9,800	-45%	-$191K	﹤0.01%	684
2022 Q2	$413K	Hold	21,771	–	–	﹤0.01%	633
2022 Q1	$496K	Hold	21,771	–	–	﹤0.01%	599
2021 Q4	$603K	Hold	21,771	–	–	﹤0.01%	581
2021 Q3	$558K	Hold	21,771	–	–	﹤0.01%	586
2021 Q2	$560K	Sell	21,771 -1,174	-5%	-$25K	﹤0.01%	605
2021 Q1	$391K	Hold	22,945	–	–	﹤0.01%	739
2020 Q4	$353K	Sell	22,945 -60,061	-72%	-$913K	﹤0.01%	725
2020 Q3	$1.17M	Buy	83,006 +1,000	+1%	+$12.5K	0.01%	492
2020 Q2	$948K	Sell	82,006 -9,665	-11%	-$98.1K	0.01%	537
2020 Q1	$894K	Sell	91,671 -5,756	-6%	-$69.4K	0.01%	516
2019 Q4	$1.31M	Hold	97,427	–	–	0.01%	474
2019 Q3	$1.14M	Sell	97,427 -804	-0.8%	-$9.97K	0.01%	526
2019 Q2	$1.41M	Hold	98,231	–	–	0.01%	491
2019 Q1	$1.25M	Buy	+98,231	New	+$1.11M	0.01%	456