BCI

Brinker Capital Investments’s VanEck Retail ETF RTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$4.39M	–	1320
2021 Q2	$4.39M	Sell	25,000 -7,000	-22%	-$1.23M	0.06%	341
2021 Q1	$5.28M	Sell	32,000 -22,000	-41%	-$3.63M	0.08%	256
2020 Q4	$8.48M	Sell	54,000 -11,500	-18%	-$1.81M	0.13%	178
2020 Q3	$9.75M	Sell	65,500 -4,500	-6%	-$670K	0.17%	146
2020 Q2	$9.28M	Sell	70,000 -2,000	-3%	-$265K	0.39%	66
2020 Q1	$7.58M	Hold	72,000	–	–	0.35%	72
2019 Q4	$8.65M	Hold	72,000	–	–	0.29%	83
2019 Q3	$8.24M	Hold	72,000	–	–	0.29%	86
2019 Q2	$7.84M	Hold	72,000	–	–	0.25%	98
2019 Q1	$7.54M	Hold	72,000	–	–	0.24%	95
2018 Q4	$6.76M	Buy	+72,000	New	+$6.76M	0.24%	98
2018 Q3	–	Sell	-47,000	Closed	-$4.71M	–	693
2018 Q2	$4.71M	Buy	47,000 +2,000	+4%	+$200K	0.15%	135
2018 Q1	$4.19M	Buy	45,000 +5,000	+13%	+$466K	0.14%	136
2017 Q4	$3.66M	Hold	40,000	–	–	0.12%	141
2017 Q3	$3.26M	Hold	40,000	–	–	0.12%	139
2017 Q2	$3.22M	Buy	40,000 +11,000	+38%	+$885K	0.12%	134
2017 Q1	$2.29M	Buy	+29,000	New	+$2.29M	0.09%	145