Clark Capital Management Group’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-493,044	Closed	-$2.26M	–	334
2016 Q1	$2.26M	Buy	493,044 +178,573	+57%	+$871K	0.18%	140
2015 Q4	$1.96M	Buy	314,471 +37,975	+14%	+$245K	0.16%	142
2015 Q3	$1.68M	Buy	276,496 +49,153	+22%	+$333K	0.15%	139
2015 Q2	$1.64M	Buy	227,343 +23,781	+12%	+$169K	0.15%	131
2015 Q1	$1.27M	Buy	203,562 +99,266	+95%	+$589K	0.12%	149
2014 Q4	$577K	Sell	104,296 -10,455	-9%	-$58.3K	0.05%	183
2014 Q3	$644K	Buy	114,751 +21,511	+23%	+$126K	0.06%	167
2014 Q2	$573K	Buy	93,240 +11,631	+14%	+$65.8K	0.05%	185
2014 Q1	$452K	Buy	81,609 +18,741	+30%	+$112K	0.04%	210
2013 Q4	$420K	Buy	62,868 +45	+0.1%	+$289	0.03%	212
2013 Q3	$403K	Buy	+62,823	New	+$400K	0.03%	219