Clark Capital Management Group’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-346,757	Closed	-$14.8M	–	308
2014 Q2	$14.8M	Sell	346,757 -14,265	-4%	-$611K	1.24%	13
2014 Q1	$14.7M	Buy	361,022 +61,376	+20%	+$2.5M	1.27%	17
2013 Q4	$11.6M	Buy	299,646 +69,773	+30%	+$2.69M	0.96%	18
2013 Q3	$7.99M	Buy	+229,873	New	+$7.99M	0.63%	36