Brinker Capital Investments’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-62,000	Closed	-$2.18M	–	392
2014 Q2	$2.18M	Hold	62,000	–	–	0.08%	144
2014 Q1	$2.13M	Hold	62,000	–	–	0.08%	147
2013 Q4	$2M	Hold	62,000	–	–	0.08%	149
2013 Q3	$1.88M	Hold	62,000	–	–	0.08%	152
2013 Q2	$1.78M	Buy	+62,000	New	+$1.78M	0.07%	151