CCMG
JO

Clark Capital Management Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Clark Capital Management Group’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,113
Closed -$1.34M – 348
2016
Q3 		$1.34M Buy
60,113
+5,928
+11% +$132K 0.08% 195
2016
Q2 		$1.2M Buy
+54,185
New +$1.2M 0.08% 184