Clark Capital Management Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,986	Closed	-$1.16M	–	309
2016 Q4	$1.16M	Buy	+10,986	New	+$1.16M	0.06%	197