Clark Capital Management Group’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-123,525
Closed -$3.14M 311
2016
Q3
$3.14M Buy
+123,525
New +$3.14M 0.18% 140
2016
Q1
Sell
-34,462
Closed -$705K 331
2015
Q4
$705K Sell
34,462
-31,200
-48% -$638K 0.06% 184
2015
Q3
$1.42M Buy
+65,662
New +$1.42M 0.13% 156
2013
Q3
Sell
-72,650
Closed -$1.74M 351
2013
Q2
$1.74M Buy
+72,650
New +$1.74M 0.16% 102