Clark Capital Management Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,441	Closed	-$2.33M	–	324
2016 Q3	$2.33M	Sell	55,441 -5,310	-9%	-$223K	0.13%	164
2016 Q2	$2.49M	Buy	+60,751	New	+$2.49M	0.16%	148