CCMG

Clark Capital Management Group’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-108,318	Closed	-$4.13M	–	324
2015 Q2	$4.13M	Buy	+108,318	New	+$4.13M	0.38%	79
2014 Q2	–	Sell	-8,841	Closed	-$304K	–	338
2014 Q1	$304K	Buy	+8,841	New	+$304K	0.03%	259