Clark Capital Management Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,941	Closed	-$1.56M	–	281
2018 Q2	$1.56M	Buy	+26,941	New	+$1.62M	0.04%	179
2018 Q1	–	Sell	-71,147	Closed	-$4.26M	–	288
2017 Q4	$4.26M	Buy	+71,147	New	+$4.18M	0.13%	110
2017 Q2	–	Sell	-26,062	Closed	-$1.34M	–	275
2017 Q1	$1.34M	Sell	26,062 -2,719	-9%	-$139K	0.06%	190
2016 Q4	$1.41M	Sell	28,781 -3,296	-10%	-$165K	0.07%	189
2016 Q3	$1.61M	Buy	32,077 +2,129	+7%	+$104K	0.09%	182
2016 Q2	$1.38M	Buy	+29,948	New	+$1.39M	0.09%	172
2016 Q1	–	Sell	-154,452	Closed	-$7.49M	–	323
2015 Q4	$7.49M	Sell	154,452 -17,155	-10%	-$842K	0.61%	51
2015 Q3	$7.85M	Sell	171,607 -147,589	-46%	-$7.28M	0.7%	45
2015 Q2	$16.4M	Sell	319,196 -31,284	-9%	-$1.63M	1.5%	8
2015 Q1	$17.6M	Buy	350,480 +78,569	+29%	+$3.76M	1.6%	9
2014 Q4	$12.2M	Buy	271,911 +126,673	+87%	+$5.81M	1.12%	16
2014 Q3	$6.84M	Buy	+145,238	New	+$6.94M	0.59%	43
2013 Q4	–	Sell	-262,613	Closed	-$12.5M	–	345
2013 Q3	$12.5M	Sell	262,613 -37,382	-12%	-$1.73M	0.99%	22
2013 Q2	$13.5M	Buy	+299,995	New	+$13.6M	1.24%	15