Brinker Capital’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,804	Closed	-$623K	–	982
2017 Q3	$623K	Sell	25,804 -21,451	-45%	-$518K	0.03%	587
2017 Q2	$1.04M	Sell	47,255 -21,446	-31%	-$471K	0.05%	361
2017 Q1	$1.44M	Buy	+68,701	New	+$1.44M	0.07%	270