THB Asset Management’s Clearfield CLFD Stock Holding History

THB Asset Management’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-260,726	Closed	-$3.45M	–	165
2019 Q2	$3.45M	Sell	260,726 -65,527	-20%	-$928K	0.55%	74
2019 Q1	$4.79M	Sell	326,253 -26,840	-8%	-$354K	0.7%	67
2018 Q4	$3.5M	Sell	353,093 -48,541	-12%	-$577K	0.52%	82
2018 Q3	$5.4M	Sell	401,634 -45,236	-10%	-$576K	0.66%	66
2018 Q2	$4.94M	Buy	446,870 +672	+0.2%	+$8.05K	0.6%	76
2018 Q1	$5.75M	Buy	446,198 +118	+0%	+$1.52K	0.75%	58
2017 Q4	$5.46M	Sell	446,080 -10,719	-2%	-$144K	0.72%	62
2017 Q3	$6.21M	Sell	456,799 -53,945	-11%	-$672K	0.85%	47
2017 Q2	$6.74M	Sell	510,744 -58,951	-10%	-$835K	0.87%	49
2017 Q1	$9.37M	Buy	569,695 +149,980	+36%	+$2.65M	1.17%	30
2016 Q4	$8.69M	Sell	419,715 -3,189	-0.8%	-$60.6K	1.07%	39
2016 Q3	$7.95M	Sell	422,904 -151,687	-26%	-$2.8M	1.16%	33
2016 Q2	$10.3M	Sell	574,591 -1,268	-0.2%	-$22.1K	1.33%	21
2016 Q1	$9.25M	Buy	575,859 +21,852	+4%	+$309K	1.06%	31
2015 Q4	$7.43M	Buy	554,007 +86,137	+18%	+$1.18M	0.8%	46
2015 Q3	$6.28M	Buy	467,870 +83,129	+22%	+$1.41M	0.62%	62
2015 Q2	$6.12M	Buy	+384,741	New	+$5.75M	0.46%	87

Other funds holding CLFD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

All Terrain Financial Advisors Coon Rapids, Minnesota $321M AUM 16.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return