Clark Capital Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,888	Closed	-$3.29M	–	315
2015 Q2	$3.29M	Buy	51,888 +25,505	+97%	+$1.62M	0.3%	89
2015 Q1	$1.69M	Buy	+26,383	New	+$1.69M	0.15%	125
2013 Q4	–	Sell	-207,409	Closed	-$13.2M	–	342
2013 Q3	$13.2M	Buy	+207,409	New	+$13.2M	1.05%	19