Brinker Capital Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,168	Closed	-$108K	–	925
2019 Q1	$108K	Sell	3,168 -3,118	-50%	-$103K	﹤0.01%	384
2018 Q4	$191K	Buy	6,286 +102	+2%	+$3.38K	0.01%	321
2018 Q3	$223K	Buy	6,184 +474	+8%	+$16.7K	0.01%	292
2018 Q2	$193K	Buy	5,710 +612	+12%	+$20.7K	0.01%	309
2018 Q1	$170K	Buy	5,098 +2,248	+79%	+$76.7K	0.01%	297
2017 Q4	$95K	Buy	2,850 +380	+15%	+$12.3K	﹤0.01%	323
2017 Q3	$77K	Buy	2,470 +170	+7%	+$5.2K	﹤0.01%	324
2017 Q2	$69K	Sell	2,300 -183,150	-99%	-$5.44M	﹤0.01%	316
2017 Q1	$5.42M	Buy	185,450 +17,738	+11%	+$508K	0.22%	101
2016 Q4	$4.63M	Buy	167,712 +1,556	+0.9%	+$41.8K	0.2%	100
2016 Q3	$4.39M	Sell	166,156 -19,694	-11%	-$521K	0.18%	99
2016 Q2	$4.75M	Buy	185,850 +1,434	+0.8%	+$36.3K	0.2%	91
2016 Q1	$4.66M	Sell	184,416 -248	-0.1%	-$5.88K	0.2%	96
2015 Q4	$4.56M	Hold	184,664	–	–	0.2%	99
2015 Q3	$4.26M	Hold	184,664	–	–	0.19%	104
2015 Q2	$4.59M	Hold	184,664	–	–	0.18%	104
2015 Q1	$4.64M	Buy	184,664 +136	+0.1%	+$3.42K	0.18%	105
2014 Q4	$4.66M	Buy	184,528 +92	+0%	+$2.26K	0.18%	107
2014 Q3	$4.43M	Buy	184,436 +436	+0.2%	+$10.5K	0.17%	98
2014 Q2	$4.37M	Hold	184,000	–	–	0.16%	103
2014 Q1	$4.13M	Hold	184,000	–	–	0.16%	108
2013 Q4	$4.04M	Hold	184,000	–	–	0.16%	113
2013 Q3	$3.65M	Buy	184,000 +20,000	+12%	+$396K	0.15%	121
2013 Q2	$3.12M	Buy	+164,000	New	+$3.1M	0.13%	125