Summit Trail Advisors’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,701	Closed	-$30K	–	313
2018 Q2	$30K	Buy	+3,701	New	+$30K	0.01%	351
2018 Q1	–	Sell	-3,701	Closed	-$27K	–	661
2017 Q4	$27K	Buy	+3,701	New	+$27K	﹤0.01%	963