Brinker Capital Investments’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-197,000	Closed	-$25.9M	–	1336
2021 Q1	$25.9M	Sell	197,000 -30,000	-13%	-$3.94M	0.39%	62
2020 Q4	$28.9M	Hold	227,000	–	–	0.45%	36
2020 Q3	$25.3M	Sell	227,000 -3,000	-1%	-$334K	0.43%	46
2020 Q2	$22.8M	Hold	230,000	–	–	0.95%	30
2020 Q1	$19.5M	Hold	230,000	–	–	0.89%	34
2019 Q4	$23.8M	Hold	230,000	–	–	0.79%	34
2019 Q3	$21.5M	Hold	230,000	–	–	0.74%	37
2019 Q2	$22.5M	Hold	230,000	–	–	0.7%	39
2019 Q1	$22.7M	Hold	230,000	–	–	0.73%	40
2018 Q4	$20.2M	Buy	230,000 +38,000	+20%	+$3.33M	0.7%	44
2018 Q3	$18.6M	Sell	192,000 -44,000	-19%	-$4.26M	0.58%	56
2018 Q2	$23.5M	Sell	236,000 -10,000	-4%	-$995K	0.75%	44
2018 Q1	$26.2M	Hold	246,000	–	–	0.85%	35
2017 Q4	$25.7M	Hold	246,000	–	–	0.85%	36
2017 Q3	$24.4M	Hold	246,000	–	–	0.87%	35
2017 Q2	$22.5M	Buy	246,000 +2,000	+0.8%	+$183K	0.86%	36
2017 Q1	$21M	Sell	244,000 -70,000	-22%	-$6.02M	0.86%	37
2016 Q4	$23.6M	Buy	314,000 +4,000	+1%	+$301K	1%	34
2016 Q3	$25.6M	Buy	310,000 +17,000	+6%	+$1.4M	1.07%	30
2016 Q2	$21.9M	Hold	293,000	–	–	0.93%	35
2016 Q1	$21.7M	Hold	293,000	–	–	0.93%	34
2015 Q4	$21.6M	Buy	293,000 +265,000	+946%	+$19.5M	0.93%	28
2015 Q3	$2.04M	Hold	28,000	–	–	0.09%	147
2015 Q2	$2.47M	Hold	28,000	–	–	0.1%	144
2015 Q1	$2.47M	Hold	28,000	–	–	0.09%	140
2014 Q4	$2.34M	Buy	28,000 +12,000	+75%	+$1M	0.09%	149
2014 Q3	$1.34M	Buy	+16,000	New	+$1.34M	0.05%	162