Clark Capital Management Group’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-165,170	Closed	-$11M	–	295
2019 Q1	$11M	Buy	165,170 +4,193	+3%	+$280K	0.26%	119
2018 Q4	$8.88M	Buy	+160,977	New	+$8.88M	0.24%	108