Clark Capital Management Group’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,746	Closed	-$338K	–	318
2019 Q1	$338K	Buy	4,746 +1,341	+39%	+$95.5K	0.01%	257
2018 Q4	$208K	Buy	+3,405	New	+$208K	0.01%	282