Brinker Capital Investments’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,913	Closed	-$412K	–	1419
2021 Q3	$412K	Hold	16,913	–	–	0.01%	1037
2021 Q2	$412K	Sell	16,913 -41	-0.2%	-$999	0.01%	1096
2021 Q1	$399K	Buy	+16,954	New	+$399K	0.01%	966