Brinker Capital’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$654K	Buy	144,137 +56,224	+64%	+$255K	0.02%	638
2020 Q1	$329K	Buy	87,913 +55,215	+169%	+$207K	0.01%	751
2019 Q4	$182K	Buy	+32,698	New	+$182K	0.01%	938