Brinker Capital Investments’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,374	Closed	-$695K	–	1837
2024 Q2	$695K	Sell	33,374 -236	-0.7%	-$4.96K	0.01%	1155
2024 Q1	$674K	Buy	33,610 +420	+1%	+$8.95K	0.01%	1155
2023 Q4	$714K	Buy	33,190 +549	+2%	+$13.2K	0.01%	1078
2023 Q3	$790K	Buy	32,641 +171	+0.5%	+$3.92K	0.01%	1031
2023 Q2	$741K	Buy	32,470 +6,168	+23%	+$149K	0.01%	1066
2023 Q1	$630K	Buy	26,302 +155	+0.6%	+$3.63K	0.01%	1059
2022 Q4	$643K	Buy	26,147 +23	+0.1%	+$559	0.01%	895
2022 Q3	$689K	Buy	+26,124	New	+$631K	0.01%	841
2021 Q1	–	Sell	-11,520	Closed	-$293K	–	1252
2020 Q4	$293K	Sell	11,520 -23,602	-67%	-$684K	﹤0.01%	934
2020 Q3	$1.19M	Buy	+35,122	New	+$1.2M	0.02%	633
2016 Q4	–	Sell	-6,841	Closed	-$368K	–	620
2016 Q3	$368K	Sell	6,841 -276	-4%	-$15.3K	0.02%	222
2016 Q2	$420K	Buy	7,117 +3,541	+99%	+$215K	0.02%	223
2016 Q1	$222K	Hold	3,576	–	–	0.01%	261
2015 Q4	$222K	Sell	3,576 -259,907	-99%	-$15.9M	0.01%	295
2015 Q3	$17.1M	Buy	263,483 +5,650	+2%	+$343K	0.75%	38
2015 Q2	$15M	Sell	257,833 -17,144	-6%	-$999K	0.58%	52
2015 Q1	$16.1M	Buy	274,977 +3,643	+1%	+$222K	0.61%	48
2014 Q4	$16.8M	Buy	271,334 +111,053	+69%	+$7.25M	0.64%	42
2014 Q3	$11M	Buy	160,281 +39,747	+33%	+$2.63M	0.42%	65
2014 Q2	$7.73M	Buy	120,534 +14,163	+13%	+$955K	0.29%	78
2014 Q1	$7.03M	Sell	106,371 -68,750	-39%	-$4.62M	0.27%	81
2013 Q4	$11.8M	Buy	175,121 +27,371	+19%	+$1.95M	0.46%	57
2013 Q3	$10.9M	Buy	147,750 +111,000	+302%	+$8.52M	0.44%	62
2013 Q2	$3.03M	Buy	+36,750	New	+$3.1M	0.13%	129