RGM

ROAM Global Management’s Clarivate CLVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-651,500	Closed	-$17.9M	–	1
2021 Q2	$17.9M	Buy	+651,500	New	+$17.9M	15.3%	2
2021 Q1	–	Sell	-168,300	Closed	-$5M	–	12
2020 Q4	$5M	Buy	+168,300	New	+$5M	3.59%	9