Clark Capital Management Group’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-109,313	Closed	-$2.44M	–	317
2018 Q4	$2.44M	Buy	109,313 +5,695	+5%	+$127K	0.07%	157
2018 Q3	$3.07M	Buy	103,618 +68,475	+195%	+$2.03M	0.08%	153
2018 Q2	$1.11M	Buy	+35,143	New	+$1.11M	0.03%	189