Brinker Capital Investments’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,703	Closed	-$515K	–	808
2019 Q2	$515K	Sell	13,703 -61,597	-82%	-$2.23M	0.02%	297
2019 Q1	$2.66M	Buy	75,300 +19,500	+35%	+$660K	0.09%	178
2018 Q4	$1.76M	Buy	55,800 +55,725	+74,300%	+$1.82M	0.06%	195
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	575
2018 Q2	$2K	Sell	75 -24,500	-100%	-$829K	﹤0.01%	571
2018 Q1	$845K	Buy	24,575 +4,000	+19%	+$142K	0.03%	225
2017 Q4	$732K	Buy	20,575 +75	+0.4%	+$2.61K	0.02%	237
2017 Q3	$718K	Hold	20,500	–	–	0.03%	221
2017 Q2	$703K	Buy	+20,500	New	+$693K	0.03%	217
2017 Q1	–	Sell	-11,800	Closed	-$348K	–	473
2016 Q4	$348K	Buy	11,800 +5,300	+82%	+$155K	0.01%	232
2016 Q3	$199K	Sell	6,500 -7,500	-54%	-$227K	0.01%	255
2016 Q2	$415K	Buy	+14,000	New	+$423K	0.02%	224
2016 Q1	–	Sell	-21,915	Closed	-$680K	–	500
2015 Q4	$680K	Buy	+21,915	New	+$687K	0.03%	210