Brinker Capital Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-165,513	Closed	-$6.53M	–	1365
2021 Q1	$6.53M	Hold	165,513	–	–	0.1%	212
2020 Q4	$6.17M	Sell	165,513 -42,000	-20%	-$1.45M	0.1%	254
2020 Q3	$6.74M	Sell	207,513 -45,000	-18%	-$1.56M	0.12%	195
2020 Q2	$8.45M	Hold	252,513	–	–	0.35%	70
2020 Q1	$7M	Hold	252,513	–	–	0.32%	77
2019 Q4	$10.8M	Hold	252,513	–	–	0.36%	69
2019 Q3	$9.82M	Hold	252,513	–	–	0.34%	79
2019 Q2	$9.94M	Hold	252,513	–	–	0.31%	83
2019 Q1	$8.71M	Buy	252,513 +13	+0%	+$444	0.28%	89
2018 Q4	$7.78M	Hold	252,500	–	–	0.27%	90
2018 Q3	$8.88M	Hold	252,500	–	–	0.28%	87
2018 Q2	$8.54M	Buy	252,500 +30,000	+13%	+$1M	0.27%	85
2018 Q1	$8.11M	Hold	222,500	–	–	0.26%	89
2017 Q4	$7.46M	Hold	222,500	–	–	0.25%	98
2017 Q3	$7.48M	Hold	222,500	–	–	0.27%	90
2017 Q2	$6.41M	Hold	222,500	–	–	0.24%	102
2017 Q1	$7.15M	Hold	222,500	–	–	0.29%	75
2016 Q4	$7.46M	Buy	+222,500	New	+$6.79M	0.32%	75
2016 Q3	–	Sell	-225,000	Closed	-$6.03M	–	686
2016 Q2	$6.03M	Hold	225,000	–	–	0.26%	81
2016 Q1	$5.77M	Sell	225,000 -10,051	-4%	-$225K	0.25%	84
2015 Q4	$5.23M	Buy	235,051 +12,551	+6%	+$315K	0.23%	91
2015 Q3	$5.4M	Hold	222,500	–	–	0.24%	83
2015 Q2	$6.28M	Hold	222,500	–	–	0.24%	87
2015 Q1	$5.79M	Buy	+222,500	New	+$5.58M	0.22%	92