Quantitative Investment Management’s Clovis Oncology, Inc. CLVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,584	Closed	-$200K	–	633
2021 Q1	$200K	Buy	+28,584	New	+$192K	0.02%	458
2020 Q2	–	Sell	-100,054	Closed	-$636K	–	733
2020 Q1	$636K	Buy	+100,054	New	+$803K	0.07%	284
2017 Q3	–	Sell	-77,800	Closed	-$7.28M	–	887
2017 Q2	$7.28M	Buy	+77,800	New	+$4.76M	0.11%	239
2016 Q2	–	Sell	-28,000	Closed	-$537K	–	978
2016 Q1	$537K	Buy	+28,000	New	+$593K	0.03%	538
2015 Q4	–	Sell	-62,400	Closed	-$5.74M	–	892
2015 Q3	$5.74M	Buy	+62,400	New	+$5.4M	0.43%	52
2015 Q2	–	Sell	-3,000	Closed	-$222K	–	738
2015 Q1	$222K	Buy	+3,000	New	+$212K	0.02%	551
2014 Q2	–	Sell	-5,400	Closed	-$374K	–	682
2014 Q1	$374K	Buy	5,400 +1,700	+46%	+$125K	0.02%	394
2013 Q4	$222K	Buy	+3,700	New	+$201K	0.02%	497