BC
CHN

Brinker Capital’s China Fund CHN Stock Holding History

Brinker Capital’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,465
Closed -$205K – 889
2018
Q3 		$205K Sell
10,465
-421
-4% -$8.41K 0.01% 950
2018
Q2 		$228K Sell
10,886
-490
-4% -$10.7K 0.01% 944
2018
Q1 		$252K Buy
+11,376
New +$258K 0.01% 911

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Lazard Asset Management
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BI
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Aberdeen Group
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return