Brinker Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,629	Closed	-$1.25M	–	101
2015 Q1	$1.25M	Sell	9,629 -659,229	-99%	-$85.6M	0.11%	63
2014 Q4	$82.9M	Buy	+668,858	New	+$82.9M	6.65%	2