Brinker Capital’s DexCom DXCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,784	Closed	-$892K	–	946
2017 Q2	$892K	Buy	48,784 +10,048	+26%	+$184K	0.04%	392
2017 Q1	$821K	Sell	38,736 -3,892	-9%	-$82.5K	0.04%	430
2016 Q4	$636K	Buy	+42,628	New	+$636K	0.04%	391