BCI

Brinker Capital Investments’s iShares US Insurance ETF IAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,000	Closed	-$4.39M	–	838
2019 Q3	$4.39M	Hold	61,000	–	–	0.15%	132
2019 Q2	$4.31M	Sell	61,000 -24,000	-28%	-$1.7M	0.14%	147
2019 Q1	$5.41M	Hold	85,000	–	–	0.17%	121
2018 Q4	$4.91M	Buy	+85,000	New	+$4.91M	0.17%	127
2018 Q3	–	Sell	-107,500	Closed	-$6.61M	–	661
2018 Q2	$6.61M	Sell	107,500 -2,000	-2%	-$123K	0.21%	104
2018 Q1	$7.07M	Hold	109,500	–	–	0.23%	101
2017 Q4	$7.29M	Hold	109,500	–	–	0.24%	100
2017 Q3	$6.98M	Hold	109,500	–	–	0.25%	96
2017 Q2	$6.86M	Buy	109,500 +2,000	+2%	+$125K	0.26%	95
2017 Q1	$6.52M	Buy	107,500 +10,000	+10%	+$606K	0.27%	89
2016 Q4	$5.79M	Hold	97,500	–	–	0.24%	85
2016 Q3	$5.16M	Hold	97,500	–	–	0.22%	92
2016 Q2	$4.94M	Hold	97,500	–	–	0.21%	89
2016 Q1	$4.87M	Hold	97,500	–	–	0.21%	91
2015 Q4	$4.99M	Buy	97,500 +20,000	+26%	+$1.02M	0.22%	96
2015 Q3	$3.77M	Buy	77,500 +2,500	+3%	+$122K	0.16%	110
2015 Q2	$3.79M	Hold	75,000	–	–	0.15%	114
2015 Q1	$3.71M	Hold	75,000	–	–	0.14%	115
2014 Q4	$3.75M	Hold	75,000	–	–	0.14%	118
2014 Q3	$3.53M	Sell	75,000 -101,000	-57%	-$4.76M	0.13%	118
2014 Q2	$8.41M	Sell	176,000 -11,000	-6%	-$526K	0.31%	73
2014 Q1	$8.59M	Buy	187,000 +11,000	+6%	+$505K	0.33%	68
2013 Q4	$8.34M	Hold	176,000	–	–	0.32%	70
2013 Q3	$7.55M	Hold	176,000	–	–	0.3%	76
2013 Q2	$7.17M	Buy	+176,000	New	+$7.17M	0.3%	77