International Assets Investment Management’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,700	Closed	-$10K	–	1015
2024 Q3	$10K	Sell	12,700 -7,300	-37%	-$5.75K	0.03%	423
2024 Q2	$26K	Sell	20,000 -16,000	-44%	-$20.8K	﹤0.01%	1399
2024 Q1	$56.9K	Buy	+36,000	New	+$56.9K	0.01%	748