New Harbor Financial Group’s ClearSign Technologies CLIR Stock Holding History

New Harbor Financial Group’s Portfolio CLIR Stock Details CLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40	Closed	-$1K	–	106
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	107
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	101
2015 Q3	$2K	Buy	40 +20	+100%	+$1.01K	﹤0.01%	122
2015 Q2	$1K	Sell	20 -25	-56%	-$1.34K	﹤0.01%	131
2015 Q1	$2K	Buy	+45	New	+$2.8K	﹤0.01%	112
2014 Q2	–	Sell	-12	Closed	-$1K	–	109
2014 Q1	$1K	Buy	+12	New	+$1.23K	﹤0.01%	93

Other funds holding CLIR

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Harbor Financial Group's CLIR Position: Q2 2016 in Review

New Harbor Financial Group sold out of ClearSign Technologies (CLIR) in Q2 2016, closing a stake of 40 shares — an estimated $1K sold.

New Harbor Financial Group first reported a position in CLIR in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2015. 29 funds tracked by Wall St. Rank hold CLIR as of Q2 2016.

New Harbor Financial Group reported no remaining ClearSign Technologies position as of Q2 2016 after selling out during the quarter.
New Harbor Financial Group sold 40 ClearSign Technologies shares in Q2 2016, an estimated $1K.
New Harbor Financial Group first reported a position in ClearSign Technologies in Q1 2014 and held it in 6 quarters.
New Harbor Financial Group's ClearSign Technologies position peaked at $2K in Q3 2015.
29 funds tracked by Wall St. Rank held ClearSign Technologies as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.