Brinker Capital Investments’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,941	Closed	-$1.14M	–	1399
2021 Q3	$1.14M	Hold	72,941	–	–	0.02%	729
2021 Q2	$1.14M	Buy	72,941 +27,207	+59%	+$424K	0.02%	783
2021 Q1	$760K	Buy	+45,734	New	+$760K	0.01%	780