Clark Capital Management Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Clark Capital Management Group’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$11.6M	Buy
2015 Q1	–	Sell
2014 Q4	$9.06M	Buy
2013 Q3	–	Sell
2013 Q2	$7.96M	Buy