Wynnefield Capital’s Clarus CLAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$1.13M	–	24
2023 Q3	$1.13M	Buy	+150,000	New	+$1.13M	0.52%	13
2022 Q4	–	Sell	-180,000	Closed	-$2.43M	–	21
2022 Q3	$2.43M	Buy	+180,000	New	+$2.43M	1.28%	10
2021 Q1	–	Sell	-5,020	Closed	-$77K	–	18
2020 Q4	$77K	Hold	5,020	–	–	0.04%	18
2020 Q3	$71K	Buy	5,020 +9	+0.2%	+$127	0.04%	19
2020 Q2	$58K	Sell	5,011 -4,989	-50%	-$57.7K	0.04%	22
2020 Q1	$98K	Sell	10,000 -50,000	-83%	-$490K	0.09%	21
2019 Q4	$814K	Sell	60,000 -10,000	-14%	-$136K	0.54%	19
2019 Q3	$821K	Sell	70,000 -50,000	-42%	-$586K	0.44%	20
2019 Q2	$1.73M	Sell	120,000 -428,880	-78%	-$6.19M	0.89%	15
2019 Q1	$7.03M	Sell	548,880 -188,151	-26%	-$2.41M	3.34%	12
2018 Q4	$7.46M	Sell	737,031 -148,369	-17%	-$1.5M	3.78%	10
2018 Q3	$9.78M	Sell	885,400 -354,600	-29%	-$3.92M	4.08%	10
2018 Q2	$10.2M	Sell	1,240,000 -136,124	-10%	-$1.12M	3.78%	10
2018 Q1	$9.29M	Sell	1,376,124 -97,541	-7%	-$658K	3.23%	9
2017 Q4	$11.6M	Sell	1,473,665 -357	-0%	-$2.8K	3.99%	9
2017 Q3	$11.1M	Hold	1,474,022	–	–	3.95%	10
2017 Q2	$9.8M	Buy	1,474,022 +30,000	+2%	+$199K	3.27%	13
2017 Q1	$7.87M	Buy	1,444,022 +278,382	+24%	+$1.52M	2.88%	13
2016 Q4	$6.24M	Hold	1,165,640	–	–	2.25%	14
2016 Q3	$5.99M	Hold	1,165,640	–	–	2%	19
2016 Q2	$4.83M	Buy	1,165,640 +44,440	+4%	+$184K	1.75%	18
2016 Q1	$5.07M	Buy	1,121,200 +231,200	+26%	+$1.05M	1.99%	18
2015 Q4	$3.93M	Buy	+890,000	New	+$3.93M	1.33%	18