Brinker Capital’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.14M	Sell	29,301 -8,733	-23%	-$339K	0.04%	468
2020 Q1	$1.31M	Sell	38,034 -2,124	-5%	-$73K	0.05%	341
2019 Q4	$1.72M	Buy	40,158 +1,779	+5%	+$76K	0.05%	357
2019 Q3	$1.42M	Sell	38,379 -6,990	-15%	-$258K	0.05%	392
2019 Q2	$1.6M	Sell	45,369 -1,466	-3%	-$51.7K	0.06%	339
2019 Q1	$1.97M	Buy	46,835 +20,200	+76%	+$851K	0.07%	277
2018 Q4	$858K	Sell	26,635 -106,284	-80%	-$3.42M	0.04%	441
2018 Q3	$6.2M	Buy	132,919 +4,892	+4%	+$228K	0.22%	88
2018 Q2	$6.5M	Buy	128,027 +28,795	+29%	+$1.46M	0.25%	80
2018 Q1	$5.74M	Buy	99,232 +9,973	+11%	+$577K	0.22%	88
2017 Q4	$5.99M	Buy	89,259 +3,284	+4%	+$220K	0.23%	89
2017 Q3	$5.38M	Buy	85,975 +7,850	+10%	+$492K	0.22%	95
2017 Q2	$5.36M	Buy	78,125 +5,482	+8%	+$376K	0.25%	95
2017 Q1	$4.85M	Buy	72,643 +46,286	+176%	+$3.09M	0.23%	95
2016 Q4	$2.97M	Buy	26,357 +20,900	+383%	+$2.36M	0.17%	136
2016 Q3	$703K	Buy	5,457 +1,567	+40%	+$202K	0.07%	122
2016 Q2	$504K	Buy	3,890 +1,035	+36%	+$134K	0.04%	200
2016 Q1	$340K	Buy	+2,855	New	+$340K	0.03%	219