Clark Capital Management Group’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95,176	Closed	-$4.46M	–	299
2016 Q3	$4.46M	Sell	95,176 -10,750	-10%	-$504K	0.26%	124
2016 Q2	$4.56M	Sell	105,926 -76,069	-42%	-$3.27M	0.29%	101
2016 Q1	$7.49M	Buy	+181,995	New	+$7.49M	0.58%	63