ICM Asset Management’s ClearSign Technologies CLIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$975K	Sell	43,141 -250	-0.6%	-$5.73K	5.38%	9
2020 Q2	$903K	Sell	43,391 -121,424	-74%	-$1.15M	4.75%	9
2020 Q1	$1.19M	Hold	164,815	–	–	1.16%	16
2019 Q4	$1.26M	Sell	164,815 -785	-0.5%	-$7.64K	1.03%	24
2019 Q3	$2.04M	Sell	165,600 -1,173	-0.7%	-$14.6K	1.57%	17
2019 Q2	$1.92M	Buy	166,773 +160	+0.1%	+$1.47K	1.42%	20
2019 Q1	$1.5M	Sell	166,613 -50	-0%	-$549	1.15%	20
2018 Q4	$1.7M	Buy	166,663 +47,667	+40%	+$680K	1.49%	17
2018 Q3	$1.9M	Buy	118,996 +23,759	+25%	+$461K	1.33%	19
2018 Q2	$1.91M	Buy	95,237 +10,542	+12%	+$205K	1.64%	16
2018 Q1	$1.72M	Buy	84,695 +49,843	+143%	+$1.22M	1.82%	16
2017 Q4	$1.25M	Buy	34,852 +4,759	+16%	+$155K	1.35%	22
2017 Q3	$1.07M	Buy	30,093 +11,593	+63%	+$386K	1.24%	27
2017 Q2	$703K	Sell	18,500 -758	-4%	-$27.8K	0.88%	32
2017 Q1	$751K	Sell	19,258 -1,913	-9%	-$69.1K	0.95%	31
2016 Q4	$720K	Sell	21,171 -568	-3%	-$26.2K	1.01%	32
2016 Q3	$1.3M	Buy	21,739 +8,623	+66%	+$428K	1.73%	23
2016 Q2	$657K	Sell	13,116 -189	-1%	-$8.33K	0.96%	37
2016 Q1	$531K	Sell	13,305 -1,111	-8%	-$41K	0.83%	40
2015 Q4	$699K	Buy	14,416 +761	+6%	+$40.4K	1.03%	39
2015 Q3	$845K	Sell	13,655 -3,785	-22%	-$190K	1.36%	35
2015 Q2	$943K	Buy	17,440 +3,878	+29%	+$209K	0.98%	43
2015 Q1	$717K	Sell	13,562 -3,142	-19%	-$195K	0.8%	49
2014 Q4	$1.22M	Sell	16,704 -560	-3%	-$37.7K	1.25%	32
2014 Q3	$1.15M	Sell	17,264 -688	-4%	-$52.7K	1.24%	35
2014 Q2	$1.65M	Sell	17,952 -326	-2%	-$30.2K	1.56%	33
2014 Q1	$1.99M	Sell	18,278 -316	-2%	-$32.3K	1.9%	22
2013 Q4	$2.13M	Buy	18,594 +3,358	+22%	+$257K	1.94%	18
2013 Q3	$1.07M	Buy	15,236 +6,658	+78%	+$555K	1.16%	41
2013 Q2	$748K	Buy	+8,578	New	+$720K	0.86%	52