Brinker Capital Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-133	Closed	-$4K	–	391
2016 Q1	$4K	Sell	133 -38,956	-100%	-$1.17M	﹤0.01%	377
2015 Q4	$1.47M	Sell	39,089 -48	-0.1%	-$1.81K	0.06%	169
2015 Q3	$1.41M	Buy	39,137 +217	+0.6%	+$7.8K	0.06%	163
2015 Q2	$1.55M	Buy	+38,920	New	+$1.55M	0.06%	166