Brinker Capital Investments’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102,000	Closed	-$3.31M	–	634
2018 Q2	$3.31M	Hold	102,000	–	–	0.11%	158
2018 Q1	$3.34M	Hold	102,000	–	–	0.11%	156
2017 Q4	$3.24M	Hold	102,000	–	–	0.11%	151
2017 Q3	$3.07M	Sell	102,000 -16,183	-14%	-$470K	0.11%	143
2017 Q2	$3.38M	Sell	118,183 -49,944	-30%	-$1.37M	0.13%	132
2017 Q1	$4.43M	Buy	168,127 +675	+0.4%	+$17.6K	0.18%	111
2016 Q4	$4.15M	Hold	167,452	–	–	0.18%	103
2016 Q3	$4.17M	Hold	167,452	–	–	0.17%	102
2016 Q2	$3.82M	Sell	167,452 -97	-0.1%	-$2.24K	0.16%	106
2016 Q1	$3.86M	Hold	167,549	–	–	0.17%	104
2015 Q4	$3.95M	Buy	167,549 +5,000	+3%	+$122K	0.17%	110
2015 Q3	$3.63M	Hold	162,549	–	–	0.16%	114
2015 Q2	$4.14M	Hold	162,549	–	–	0.16%	109
2015 Q1	$4.17M	Sell	162,549 -5,419	-3%	-$136K	0.16%	110
2014 Q4	$4.07M	Buy	167,968 +106	+0.1%	+$2.55K	0.15%	115
2014 Q3	$3.95M	Buy	167,862 +862	+0.5%	+$21.1K	0.15%	111
2014 Q2	$4.21M	Hold	167,000	–	–	0.16%	108
2014 Q1	$4.23M	Hold	167,000	–	–	0.16%	107
2013 Q4	$4.33M	Hold	167,000	–	–	0.17%	108
2013 Q3	$4.07M	Buy	167,000 +19,000	+13%	+$444K	0.16%	113
2013 Q2	$3.21M	Buy	+148,000	New	+$3.32M	0.14%	123