Clark Capital Management Group’s TFI International TFII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-251,263	Closed	-$30M	–	368
2023 Q1	$30M	Buy	251,263 +6,599	+3%	+$769K	0.34%	102
2022 Q4	$24.5M	Sell	244,664 -179,509	-42%	-$17.9M	0.23%	134
2022 Q3	$38.4M	Buy	424,173 +14,071	+3%	+$1.36M	0.5%	45
2022 Q2	$32.9M	Sell	410,102 -12,900	-3%	-$1.05M	0.43%	59
2022 Q1	$45.1M	Buy	423,002 +175,357	+71%	+$17.8M	0.5%	46
2021 Q4	$27.8M	Sell	247,645 -59,065	-19%	-$6.43M	0.34%	125
2021 Q3	$31.3M	Sell	306,710 -120,129	-28%	-$12.9M	0.43%	78
2021 Q2	$38.9M	Sell	426,839 -55,653	-12%	-$4.85M	0.55%	52
2021 Q1	$36.1M	Sell	482,492 -29,889	-6%	-$2.03M	0.55%	54
2020 Q4	$26.4M	Buy	512,381 +235,956	+85%	+$11.7M	0.44%	80
2020 Q3	$11.6M	Buy	+276,425	New	+$11.6M	0.22%	149