Clark Capital Management Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,286	Closed	-$2.66M	–	344
2017 Q3	$2.66M	Buy	+27,286	New	+$2.38M	0.09%	144
2016 Q4	–	Sell	-65,150	Closed	-$2.44M	–	355
2016 Q3	$2.44M	Sell	65,150 -133,017	-67%	-$4.56M	0.14%	156
2016 Q2	$4.95M	Buy	198,167 +39,087	+25%	+$1.08M	0.32%	90
2016 Q1	$4.12M	Sell	159,080 -36,820	-19%	-$758K	0.32%	82
2015 Q4	$5.05M	Buy	195,900 +42,510	+28%	+$1.23M	0.41%	71
2015 Q3	$3.73M	Buy	153,390 +134,572	+715%	+$5M	0.33%	83
2015 Q2	$764K	Sell	18,818 -53,124	-74%	-$2.27M	0.07%	188
2015 Q1	$2.49M	Buy	71,942 +17,655	+33%	+$541K	0.23%	101
2014 Q4	$1.69M	Buy	54,287 +32,176	+146%	+$1.13M	0.15%	111
2014 Q3	$846K	Sell	22,111 -178,619	-89%	-$7.67M	0.07%	139
2014 Q2	$9.03M	Sell	200,730 -37,490	-16%	-$1.37M	0.75%	33
2014 Q1	$7.53M	Buy	+238,220	New	+$7.57M	0.65%	40