Brinker Capital Investments’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-89,093	Closed	-$2.52M	–	937
2019 Q2	$2.52M	Sell	89,093 -179,585	-67%	-$4.65M	0.08%	189
2019 Q1	$6.22M	Buy	268,678 +585	+0.2%	+$13.3K	0.2%	108
2018 Q4	$4.97M	Buy	268,093 +44,000	+20%	+$868K	0.17%	126
2018 Q3	$4.65M	Sell	224,093 -38,000	-14%	-$840K	0.14%	121
2018 Q2	$6.05M	Buy	262,093 +9,000	+4%	+$222K	0.19%	115
2018 Q1	$6.22M	Buy	253,093 +7,000	+3%	+$175K	0.2%	110
2017 Q4	$6.18M	Hold	246,093	–	–	0.2%	103
2017 Q3	$5.33M	Hold	246,093	–	–	0.19%	109
2017 Q2	$4.89M	Buy	246,093 +126,093	+105%	+$2.29M	0.19%	110
2017 Q1	$2.07M	Buy	+120,000	New	+$2.14M	0.08%	154
2016 Q4	–	Sell	-49,000	Closed	-$995K	–	636
2016 Q3	$995K	Hold	49,000	–	–	0.04%	180
2016 Q2	$1.03M	Buy	49,000 +5,000	+11%	+$110K	0.04%	180
2016 Q1	$997K	Buy	44,000 +36,000	+450%	+$863K	0.04%	182
2015 Q4	$245K	Buy	+8,000	New	+$236K	0.01%	285