Clark Capital Management Group’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,680
Closed -$700K 373
2016
Q1
$700K Buy
+27,680
New +$700K 0.05% 189
2014
Q3
Sell
-24,906
Closed -$975K 345
2014
Q2
$975K Buy
+24,906
New +$975K 0.08% 141