Brinker Capital Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,200	Closed	-$1.33M	–	719
2018 Q2	$1.33M	Buy	+46,200	New	+$1.49M	0.04%	206
2017 Q4	–	Sell	-86,000	Closed	-$2.69M	–	643
2017 Q3	$2.69M	Sell	86,000 -5,000	-5%	-$150K	0.1%	148
2017 Q2	$2.6M	Buy	91,000 +16,000	+21%	+$463K	0.1%	145
2017 Q1	$2.08M	Buy	+75,000	New	+$2.06M	0.08%	153
2016 Q1	–	Sell	-99,170	Closed	-$2.47M	–	785
2015 Q4	$2.47M	Hold	99,170	–	–	0.11%	138
2015 Q3	$2.49M	Hold	99,170	–	–	0.11%	133
2015 Q2	$2.9M	Hold	99,170	–	–	0.11%	131
2015 Q1	$2.95M	Hold	99,170	–	–	0.11%	127
2014 Q4	$3.05M	Hold	99,170	–	–	0.12%	130
2014 Q3	$3.75M	Buy	99,170 +17,000	+21%	+$655K	0.14%	113
2014 Q2	$2.96M	Hold	82,170	–	–	0.11%	130
2014 Q1	$2.98M	Hold	82,170	–	–	0.11%	130
2013 Q4	$2.77M	Buy	82,170 +33,350	+68%	+$1.09M	0.11%	134
2013 Q3	$1.54M	Hold	48,820	–	–	0.06%	161
2013 Q2	$1.43M	Buy	+48,820	New	+$1.49M	0.06%	164