Brinker Capital Investments’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	5,369 +3,715	+225%	+$867K	0.01%	1026
2025 Q4	$480K	Buy	+1,654	New	+$464K	﹤0.01%	1607
2025 Q1	–	Sell	-724	Closed	-$348K	–	1904
2024 Q4	$348K	Sell	724 -49	-6%	-$23.3K	﹤0.01%	1483
2024 Q3	$355K	Sell	773 -22	-3%	-$9.34K	﹤0.01%	1456
2024 Q2	$325K	Sell	795 -55	-6%	-$23.4K	﹤0.01%	1434
2024 Q1	$386K	Buy	850 +17	+2%	+$7.93K	﹤0.01%	1376
2023 Q4	$382K	Sell	833 -54	-6%	-$24.3K	﹤0.01%	1314
2023 Q3	$388K	Sell	887 -12	-1%	-$5.11K	﹤0.01%	1293
2023 Q2	$360K	Buy	+899	New	+$363K	﹤0.01%	1338
2019 Q2	–	Sell	-45	Closed	-$11K	–	938
2019 Q1	$11K	Buy	+45	New	+$10.1K	﹤0.01%	620
2017 Q3	–	Sell	-64	Closed	-$11K	–	583
2017 Q2	$11K	Hold	64	–	–	﹤0.01%	396
2017 Q1	$11K	Hold	64	–	–	﹤0.01%	389
2016 Q4	$10K	Buy	+64	New	+$10.2K	﹤0.01%	390