Brinker Capital Investments’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,000	Closed	-$1.63M	–	401
2014 Q2	$1.63M	Buy	42,000 +30,000	+250%	+$1.17M	0.06%	163
2014 Q1	$481K	Buy	+12,000	New	+$481K	0.02%	219