Brinker Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-40,775
Closed -$555K 894
2018
Q3
$555K Buy
+40,775
New +$555K 0.02% 683
2018
Q1
Sell
-22,029
Closed -$330K 996
2017
Q4
$330K Buy
+22,029
New +$330K 0.01% 817