Trek Financial’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,469	Closed	-$218K	–	216
2021 Q2	$218K	Buy	+8,469	New	+$218K	0.02%	197
2021 Q1	–	Sell	-10,912	Closed	-$168K	–	213
2020 Q4	$168K	Buy	+10,912	New	+$168K	0.02%	192