Clark Capital Management Group’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,966	Closed	-$593K	–	297
2016 Q1	$593K	Buy	20,966 +358	+2%	+$10.1K	0.05%	210
2015 Q4	$553K	Buy	20,608 +13,798	+203%	+$370K	0.04%	201
2015 Q3	$208K	Buy	+6,810	New	+$208K	0.02%	297