Brinker Capital Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

Brinker Capital Investments’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-282	Closed	-$12K	–	810
2019 Q2	$12K	Buy	+282	New	+$11.6K	﹤0.01%	760
2016 Q2	–	Sell	-18,000	Closed	-$473K	–	386
2016 Q1	$473K	Buy	+18,000	New	+$387K	0.02%	217
2015 Q4	–	Sell	-15,400	Closed	-$338K	–	628
2015 Q3	$338K	Buy	+15,400	New	+$411K	0.01%	247
2015 Q1	–	Sell	-67,680	Closed	-$2.48M	–	435
2014 Q4	$2.48M	Buy	67,680 +10,000	+17%	+$406K	0.09%	143
2014 Q3	$2.51M	Buy	57,680 +26,000	+82%	+$1.29M	0.1%	136
2014 Q2	$1.51M	Hold	31,680	–	–	0.06%	167
2014 Q1	$1.43M	Buy	+31,680	New	+$1.3M	0.06%	164

Other funds holding EWZ

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return