Brinker Capital’s European Equity Fund EEA Stock Holding History

Brinker Capital’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,818	Closed	-$102K	–	901
2018 Q3	$102K	Sell	10,818 -444	-4%	-$4.2K	﹤0.01%	974
2018 Q2	$106K	Sell	11,262 -631	-5%	-$6.1K	﹤0.01%	985
2018 Q1	$115K	Sell	11,893 -824	-6%	-$8.25K	﹤0.01%	979
2017 Q4	$126K	Sell	12,717 -459	-3%	-$4.47K	﹤0.01%	975
2017 Q3	$128K	Sell	13,176 -17,282	-57%	-$164K	0.01%	935
2017 Q2	$279K	Sell	30,458 -724	-2%	-$6.47K	0.01%	612
2017 Q1	$259K	Buy	+31,182	New	+$250K	0.01%	825

Other funds holding EEA

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return