Clark Capital Management Group’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,405	Closed	-$982K	–	339
2014 Q1	$982K	Sell	25,405 -354	-1%	-$13.7K	0.08%	138
2013 Q4	$977K	Sell	25,759 -288	-1%	-$10.9K	0.08%	135
2013 Q3	$944K	Sell	26,047 -1,813	-7%	-$65.7K	0.07%	139
2013 Q2	$887K	Buy	+27,860	New	+$887K	0.08%	142