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Roumell Asset Management’s Climb Global Solutions CLMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,800	Closed	-$453K	–	22
2021 Q3	$453K	Sell	16,800 -43,435	-72%	-$1.17M	0.6%	17
2021 Q2	$1.51M	Hold	60,235	–	–	1.76%	16
2021 Q1	$1.51M	Buy	+60,235	New	+$1.51M	2.19%	13