Clark Capital Management Group’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-262,469	Closed	-$19.1M	–	301
2019 Q2	$19.1M	Buy	262,469 +14,419	+6%	+$1.05M	0.4%	95
2019 Q1	$18.2M	Sell	248,050 -335,936	-58%	-$24.6M	0.43%	98
2018 Q4	$40.1M	Buy	+583,986	New	+$40.1M	1.08%	26