Brinker Capital Investments’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-146,000	Closed	-$6.37M	–	1316
2021 Q2	$6.37M	Hold	146,000	–	–	0.08%	249
2021 Q1	$6.22M	Hold	146,000	–	–	0.09%	217
2020 Q4	$6.61M	Buy	146,000 +118,600	+433%	+$5.14M	0.1%	239
2020 Q3	$1.15M	Hold	27,400	–	–	0.02%	646
2020 Q2	$1.12M	Hold	27,400	–	–	0.05%	202
2020 Q1	$1.03M	Hold	27,400	–	–	0.05%	198
2019 Q4	$1.2M	Hold	27,400	–	–	0.04%	216
2019 Q3	$1.21M	Hold	27,400	–	–	0.04%	222
2019 Q2	$1.27M	Hold	27,400	–	–	0.04%	243
2019 Q1	$1.2M	Hold	27,400	–	–	0.04%	234
2018 Q4	$1.18M	Sell	27,400 -27,400	-50%	-$1.19M	0.04%	221
2018 Q3	$2.36M	Buy	54,800 +27,400	+100%	+$1.2M	0.07%	161
2018 Q2	$1.22M	Hold	27,400	–	–	0.04%	215
2018 Q1	$1.38M	Hold	27,400	–	–	0.04%	204
2017 Q4	$1.32M	Hold	27,400	–	–	0.04%	208
2017 Q3	$1.32M	Sell	27,400 -25,000	-48%	-$1.2M	0.05%	187
2017 Q2	$2.44M	Hold	52,400	–	–	0.09%	151
2017 Q1	$2.38M	Hold	52,400	–	–	0.1%	139
2016 Q4	$2.25M	Hold	52,400	–	–	0.1%	133
2016 Q3	$2.4M	Hold	52,400	–	–	0.1%	129
2016 Q2	$2.35M	Hold	52,400	–	–	0.1%	129
2016 Q1	$2.28M	Hold	52,400	–	–	0.1%	128
2015 Q4	$2.11M	Hold	52,400	–	–	0.09%	150
2015 Q3	$2.08M	Hold	52,400	–	–	0.09%	145
2015 Q2	$2.29M	Hold	52,400	–	–	0.09%	146
2015 Q1	$2.31M	Hold	52,400	–	–	0.09%	144
2014 Q4	$2.42M	Hold	52,400	–	–	0.09%	145
2014 Q3	$2.54M	Hold	52,400	–	–	0.1%	134
2014 Q2	$2.7M	Hold	52,400	–	–	0.1%	135
2014 Q1	$2.6M	Sell	52,400 -7,196	-12%	-$347K	0.1%	138
2013 Q4	$2.91M	Buy	59,596 +743	+1%	+$36.9K	0.11%	130
2013 Q3	$2.94M	Buy	58,853 +43	+0.1%	+$2.12K	0.12%	132
2013 Q2	$2.92M	Buy	+58,810	New	+$3.08M	0.12%	131