TownSquare Capital’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,385	Closed	-$207K	–	933
2022 Q3	$207K	Buy	15,385 +4,425	+40%	+$59.5K	0.01%	689
2022 Q2	$208K	Buy	+10,960	New	+$208K	0.01%	653