Clark Capital Management Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,460	Closed	-$299K	–	311
2016 Q4	$299K	Buy	+6,460	New	+$299K	0.02%	262