Brinker Capital Investments’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,000	Closed	-$3.54M	–	535
2017 Q4	$3.54M	Sell	68,000 -11,000	-14%	-$565K	0.12%	148
2017 Q3	$4M	Sell	79,000 -10,000	-11%	-$489K	0.14%	127
2017 Q2	$4.25M	Sell	89,000 -22,000	-20%	-$1.03M	0.16%	118
2017 Q1	$5.1M	Buy	111,000 +37,000	+50%	+$1.67M	0.21%	103
2016 Q4	$3.21M	Hold	74,000	–	–	0.14%	116
2016 Q3	$3.17M	Hold	74,000	–	–	0.13%	115
2016 Q2	$2.92M	Hold	74,000	–	–	0.12%	121
2016 Q1	$2.86M	Hold	74,000	–	–	0.12%	117
2015 Q4	$2.85M	Hold	74,000	–	–	0.12%	129
2015 Q3	$2.82M	Hold	74,000	–	–	0.12%	125
2015 Q2	$3.39M	Hold	74,000	–	–	0.13%	122
2015 Q1	$3.52M	Hold	74,000	–	–	0.13%	118
2014 Q4	$3.31M	Hold	74,000	–	–	0.13%	126
2014 Q3	$3.34M	Hold	74,000	–	–	0.13%	120
2014 Q2	$3.42M	Sell	74,000 -23,000	-24%	-$1.04M	0.13%	124
2014 Q1	$4.4M	Hold	97,000	–	–	0.17%	105
2013 Q4	$4.37M	Hold	97,000	–	–	0.17%	106
2013 Q3	$3.99M	Buy	97,000 +22,000	+29%	+$863K	0.16%	116
2013 Q2	$2.77M	Buy	+75,000	New	+$2.72M	0.12%	135