BCI
COLO

Brinker Capital Investments’s Global X MSCI Colombia ETF COLO Stock Holding History

Brinker Capital Investments’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,250
Closed -$447K – 477
2016
Q4 		$447K Sell
12,250
-13,000
-51% -$470K 0.02% 220
2016
Q3 		$958K Sell
25,250
-1,250
-5% -$46.6K 0.04% 183
2016
Q2 		$968K Buy
26,500
+5,750
+28% +$207K 0.04% 185
2016
Q1 		$755K Buy
+20,750
New +$643K 0.03% 195
2015
Q3 		– Sell
-3,000
Closed -$128K – 480
2015
Q2 		$128K Buy
+3,000
New +$137K ﹤0.01% 292

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