Clari Vest Asset Management LLC THE PROVIDENCE SERVICE CORP Transaction History

Clari Vest Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-32,166 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	32,057 Added 29410.09%	32,166 $4.46 Million
Q3 2020 Nov 09, 2020	BUY	N/A	33 Added 43.42%	109 $10,000
Q2 2020 Aug 12, 2020	BUY	N/A	76 New	76 $6,000
Q4 2019 Feb 12, 2020	SELL	N/A	-78 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-11,086 Reduced 99.3%	78 $5,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,524 Reduced 12.01%	11,164 $670,000
Q3 2018 Nov 07, 2018	SELL	N/A	-600 Reduced 4.52%	12,688 $853,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,500 Added 177.53%	13,288 $1.04 Million
Q1 2018 May 08, 2018	BUY	N/A	4,788 New	4,788 $331,000

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