Brinker Capital Investments’s VanEck Gaming ETF BJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-39,000	Closed	-$2.01M	–	381
2014 Q1	$2.01M	Buy	39,000 +10,000	+34%	+$516K	0.08%	153
2013 Q4	$1.55M	Hold	29,000	–	–	0.06%	160
2013 Q3	$1.38M	Hold	29,000	–	–	0.06%	168
2013 Q2	$1.17M	Buy	+29,000	New	+$1.17M	0.05%	174