Brinker Capital Investments’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,000	Closed	-$2.86M	–	421
2014 Q1	$2.86M	Hold	63,000	–	–	0.11%	132
2013 Q4	$2.81M	Buy	63,000 +23,000	+58%	+$1.02M	0.11%	133
2013 Q3	$1.63M	Buy	40,000 +3,000	+8%	+$122K	0.07%	158
2013 Q2	$1.32M	Buy	+37,000	New	+$1.32M	0.06%	169