Clark Capital Management Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-587	Closed	-$130K	–	376
2021 Q3	$130K	Sell	587 -6,575	-92%	-$1.39M	﹤0.01%	326
2021 Q2	$1.62M	Buy	+7,162	New	+$1.72M	0.02%	244
2020 Q1	–	Sell	-3,032	Closed	-$1.88M	–	320
2019 Q4	$1.88M	Buy	+3,032	New	+$2.08M	0.04%	193
2017 Q1	–	Sell	-3,540	Closed	-$5.35M	–	313
2016 Q4	$5.35M	Buy	+3,540	New	+$5.68M	0.28%	107
2015 Q4	–	Sell	-740	Closed	-$1.72M	–	331
2015 Q3	$1.72M	Buy	+740	New	+$1.59M	0.15%	131
2015 Q1	–	Sell	-5,416	Closed	-$11.9M	–	354
2014 Q4	$11.9M	Buy	+5,416	New	+$12.7M	1.09%	18
2013 Q4	–	Sell	-4,281	Closed	-$15.7M	–	375
2013 Q3	$15.7M	Sell	4,281 -226	-5%	-$842K	1.24%	18
2013 Q2	$18.4M	Buy	+4,507	New	+$18.6M	1.7%	10