Brinker Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$22.3M	Sell	366,525 -99,948	-21%	-$5.78M	0.71%	19
2020 Q1	$24.9M	Sell	466,473 -46,503	-9%	-$2.95M	0.99%	13
2019 Q4	$35.6M	Sell	512,976 -72,142	-12%	-$4.87M	1.1%	10
2019 Q3	$38.2M	Sell	585,118 -17,628	-3%	-$1.14M	1.31%	7
2019 Q2	$39.6M	Sell	602,746 -2,108	-0.3%	-$138K	1.45%	7
2019 Q1	$39.2M	Buy	604,854 +149,004	+33%	+$9.39M	1.49%	7
2018 Q4	$26.8M	Sell	455,850 -185,353	-29%	-$11.6M	1.18%	8
2018 Q3	$43.6M	Buy	641,203 +27,124	+4%	+$1.83M	1.57%	6
2018 Q2	$41.1M	Buy	614,079 +19,661	+3%	+$1.38M	1.57%	6
2018 Q1	$41.4M	Sell	594,418 -19,672	-3%	-$1.4M	1.62%	6
2017 Q4	$43.2M	Buy	614,090 +76,527	+14%	+$5.32M	1.68%	6
2017 Q3	$36.8M	Buy	537,563 +37,357	+7%	+$2.5M	1.53%	6
2017 Q2	$32.6M	Buy	500,206 +38,048	+8%	+$2.46M	1.51%	8
2017 Q1	$28.8M	Buy	462,158 +234,714	+103%	+$14.2M	1.34%	8
2016 Q4	$13.1M	Buy	227,444 +64,066	+39%	+$3.69M	0.73%	21
2016 Q3	$9.66M	Sell	163,378 -10,068	-6%	-$584K	0.93%	25
2016 Q2	$9.68M	Sell	173,446 -34,632	-17%	-$1.99M	0.86%	32
2016 Q1	$11.9M	Buy	208,078 +15,128	+8%	+$834K	0.99%	25
2015 Q4	$11.3M	Buy	192,950 +53,919	+39%	+$3.25M	0.94%	30
2015 Q3	$7.97M	Buy	+139,031	New	+$8.58M	0.73%	32
2015 Q1	–	Sell	-7,416	Closed	-$451K	–	143
2014 Q4	$451K	Buy	+7,416	New	+$463K	0.04%	140
2014 Q1	–	Sell	-3,531	Closed	-$236K	–	137
2013 Q4	$236K	Buy	+3,531	New	+$231K	0.02%	138
2013 Q3	–	Sell	-3,900	Closed	-$223K	–	142
2013 Q2	$223K	Buy	+3,900	New	+$236K	0.02%	132