TSW

Thompson Siegel & Walmsley’s Clarus CLAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,806	Closed	-$46K	–	670
2021 Q3	$46K	Hold	1,806	–	–	﹤0.01%	484
2021 Q2	$46K	Hold	1,806	–	–	﹤0.01%	495
2021 Q1	$31K	Hold	1,806	–	–	﹤0.01%	522
2020 Q4	$28K	Hold	1,806	–	–	﹤0.01%	503
2020 Q3	$26K	Buy	1,806 +3	+0.2%	+$43	﹤0.01%	479
2020 Q2	$21K	Buy	1,803 +3	+0.2%	+$35	﹤0.01%	502
2020 Q1	$18K	Hold	1,800	–	–	﹤0.01%	475
2019 Q4	$24K	Hold	1,800	–	–	﹤0.01%	574
2019 Q3	$21K	Hold	1,800	–	–	﹤0.01%	573
2019 Q2	$26K	Buy	+1,800	New	+$26K	﹤0.01%	558
2019 Q1	–	Sell	-1,800	Closed	-$18K	–	677
2018 Q4	$18K	Hold	1,800	–	–	﹤0.01%	586
2018 Q3	$20K	Hold	1,800	–	–	﹤0.01%	609
2018 Q2	$15K	Hold	1,800	–	–	﹤0.01%	656
2018 Q1	$12K	Hold	1,800	–	–	﹤0.01%	669
2017 Q4	$14K	Hold	1,800	–	–	﹤0.01%	683
2017 Q3	$14K	Hold	1,800	–	–	﹤0.01%	677
2017 Q2	$12K	Hold	1,800	–	–	﹤0.01%	690
2017 Q1	$10K	Hold	1,800	–	–	﹤0.01%	694
2016 Q4	$10K	Hold	1,800	–	–	﹤0.01%	641
2016 Q3	$9K	Hold	1,800	–	–	﹤0.01%	641
2016 Q2	$7K	Hold	1,800	–	–	﹤0.01%	653
2016 Q1	$8K	Hold	1,800	–	–	﹤0.01%	609
2015 Q4	$8K	Hold	1,800	–	–	﹤0.01%	616
2015 Q3	$11K	Hold	1,800	–	–	﹤0.01%	601
2015 Q2	$17K	Hold	1,800	–	–	﹤0.01%	571
2015 Q1	$17K	Hold	1,800	–	–	﹤0.01%	579
2014 Q4	$16K	Hold	1,800	–	–	﹤0.01%	581
2014 Q3	$14K	Hold	1,800	–	–	﹤0.01%	593
2014 Q2	$20K	Hold	1,800	–	–	﹤0.01%	545
2014 Q1	$22K	Buy	+1,800	New	+$22K	﹤0.01%	530