| May 5, 2015 |
CLMB
|
F |
95 |
$17.78 |
$1,689 |
25,879
Direct
|
-0.37%
|
Disposed |
540.3%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
CLMB
|
F |
96 |
$17.06 |
$1,638 |
25,974
Direct
|
-0.37%
|
Disposed |
567.3%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
CLMB
|
A |
4,000 |
— |
— |
26,070
Direct
|
+18.12%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2014 |
CLMB
|
F |
172 |
$17.19 |
$2,957 |
22,070
Direct
|
-0.77%
|
Disposed |
562.2%
(price as of 2026-08-20)
|
| Aug. 5, 2014 |
CLMB
|
F |
173 |
$17.15 |
$2,967 |
22,242
Direct
|
-0.77%
|
Disposed |
563.8%
(price as of 2026-08-20)
|
| May 5, 2014 |
CLMB
|
F |
201 |
$15.92 |
$3,200 |
22,415
Direct
|
-0.89%
|
Disposed |
615.1%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
CLMB
|
F |
442 |
$15.40 |
$6,807 |
22,616
Direct
|
-1.92%
|
Disposed |
639.2%
(price as of 2026-08-20)
|
| Nov. 5, 2013 |
CLMB
|
F |
370 |
$13.44 |
$4,973 |
23,058
Direct
|
-1.58%
|
Disposed |
747.0%
(price as of 2026-08-20)
|
| Aug. 5, 2013 |
CLMB
|
F |
367 |
$12.53 |
$4,599 |
23,428
Direct
|
-1.54%
|
Disposed |
808.5%
(price as of 2026-08-20)
|
| May 6, 2013 |
CLMB
|
F |
427 |
$11.94 |
$5,098 |
23,795
Direct
|
-1.76%
|
Disposed |
853.4%
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
CLMB
|
F |
434 |
$12.54 |
$5,442 |
24,222
Direct
|
-1.76%
|
Disposed |
807.8%
(price as of 2026-08-20)
|
| Nov. 5, 2012 |
CLMB
|
P |
1,000 |
$12.63 |
$12,630 |
24,656
Direct
|
+4.23%
|
Acquired |
801.3%
(price as of 2026-08-20)
|
| Nov. 5, 2012 |
CLMB
|
F |
375 |
$12.61 |
$4,729 |
23,656
Direct
|
-1.56%
|
Disposed |
802.8%
(price as of 2026-08-20)
|
| Aug. 6, 2012 |
CLMB
|
F |
692 |
$12.66 |
$8,761 |
24,031
Direct
|
-2.80%
|
Disposed |
799.2%
(price as of 2026-08-20)
|
| May 7, 2012 |
CLMB
|
F |
707 |
$13.10 |
$9,262 |
24,723
Direct
|
-2.78%
|
Disposed |
769.0%
(price as of 2026-08-20)
|
| Feb. 8, 2012 |
CLMB
|
F |
772 |
$12.75 |
$9,843 |
25,430
Direct
|
-2.95%
|
Disposed |
792.9%
(price as of 2026-08-20)
|
| Nov. 7, 2011 |
CLMB
|
F |
689 |
$12.10 |
$8,337 |
26,202
Direct
|
-2.56%
|
Disposed |
840.8%
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
CLMB
|
F |
680 |
$11.32 |
$7,698 |
26,891
Direct
|
-2.47%
|
Disposed |
905.7%
(price as of 2026-08-20)
|
| May 6, 2011 |
CLMB
|
F |
725 |
$13.99 |
$10,143 |
27,571
Direct
|
-2.56%
|
Disposed |
713.7%
(price as of 2026-08-20)
|
| Feb. 7, 2011 |
CLMB
|
F |
784 |
$14.44 |
$11,321 |
28,296
Direct
|
-2.70%
|
Disposed |
688.4%
(price as of 2026-08-20)
|
| Nov. 5, 2010 |
CLMB
|
F |
686 |
$11.44 |
$7,848 |
29,080
Direct
|
-2.30%
|
Disposed |
895.1%
(price as of 2026-08-20)
|
| Aug. 5, 2010 |
CLMB
|
F |
673 |
$9.85 |
$6,629 |
29,766
Direct
|
-2.21%
|
Disposed |
1055.7%
(price as of 2026-08-20)
|
| May 5, 2010 |
CLMB
|
F |
781 |
$9.67 |
$7,552 |
30,439
Direct
|
-2.50%
|
Disposed |
1077.2%
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
CLMB
|
A |
10,000 |
— |
— |
31,220
Direct
|
+47.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
CLMB
|
F |
778 |
$8.57 |
$6,667 |
21,220
Direct
|
-3.54%
|
Disposed |
1228.4%
(price as of 2026-08-20)
|
| Nov. 5, 2009 |
CLMB
|
F |
448 |
$7.90 |
$3,539 |
21,998
Direct
|
-2.00%
|
Disposed |
1341.0%
(price as of 2026-08-20)
|
| Aug. 6, 2009 |
CLMB
|
F |
450 |
$8.25 |
$3,712 |
22,446
Direct
|
-1.97%
|
Disposed |
1279.9%
(price as of 2026-08-20)
|
| May 5, 2009 |
CLMB
|
A |
10,000 |
— |
— |
22,896
Direct
|
+77.54%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2009 |
CLMB
|
F |
448 |
$7.55 |
$3,382 |
12,896
Direct
|
-3.36%
|
Disposed |
1407.8%
(price as of 2026-08-20)
|
| Feb. 5, 2009 |
CLMB
|
F |
261 |
$7.06 |
$1,843 |
13,344
Direct
|
-1.92%
|
Disposed |
1512.5%
(price as of 2026-08-20)
|
| Nov. 5, 2008 |
CLMB
|
F |
251 |
$7.74 |
$1,943 |
13,605
Direct
|
-1.81%
|
Disposed |
1370.8%
(price as of 2026-08-20)
|
| Aug. 5, 2008 |
CLMB
|
F |
329 |
$8.85 |
$2,912 |
13,856
Direct
|
-2.32%
|
Disposed |
1186.3%
(price as of 2026-08-20)
|
| May 7, 2008 |
CLMB
|
F |
304 |
$10.14 |
$3,083 |
14,185
Direct
|
-2.10%
|
Disposed |
1022.7%
(price as of 2026-08-20)
|
| Feb. 5, 2008 |
CLMB
|
F |
312 |
$10.68 |
$3,332 |
14,489
Direct
|
-2.11%
|
Disposed |
965.9%
(price as of 2026-08-20)
|
| Feb. 5, 2008 |
CLMB
|
A |
5,000 |
— |
— |
14,801
Direct
|
+51.02%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2007 |
CLMB
|
F |
199 |
$10.75 |
$2,139 |
9,801
Direct
|
-1.99%
|
Disposed |
959.0%
(price as of 2026-08-20)
|
| Nov. 19, 2007 |
CLMB
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|