Clark Capital Management Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,842	Closed	-$1.48M	–	324
2014 Q1	$1.48M	Buy	61,842 +648	+1%	+$15.5K	0.13%	117
2013 Q4	$1.45M	Sell	61,194 -420	-0.7%	-$9.98K	0.12%	116
2013 Q3	$1.41M	Sell	61,614 -4,269	-6%	-$97.5K	0.11%	120
2013 Q2	$1.37M	Buy	+65,883	New	+$1.37M	0.13%	115