Brinker Capital Investments’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,321	Closed	-$333K	–	1195
2020 Q4	$333K	Sell	16,321 -33,372	-67%	-$681K	0.01%	915
2020 Q3	$1.18M	Buy	+49,693	New	+$1.18M	0.02%	635