Brinker Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,804	Closed	-$205K	–	998
2017 Q4	$205K	Buy	8,804 +40	+0.5%	+$925	0.01%	952
2017 Q3	$206K	Buy	+8,764	New	+$200K	0.01%	909
2016 Q1	–	Sell	-15,570	Closed	-$316K	–	246
2015 Q4	$316K	Sell	15,570 -11,482	-42%	-$243K	0.03%	191
2015 Q3	$555K	Buy	+27,052	New	+$606K	0.05%	95
2015 Q1	–	Sell	-67,923	Closed	-$1.5M	–	146
2014 Q4	$1.5M	Buy	67,923 +18,472	+37%	+$421K	0.12%	63
2014 Q3	$1.17M	Sell	49,451 -1,346,363	-96%	-$32.6M	0.09%	56
2014 Q2	$34.4M	Buy	1,395,814 +6,543	+0.5%	+$168K	2.38%	15
2014 Q1	$35.4M	Sell	1,389,271 -942,390	-40%	-$23.7M	2.84%	11
2013 Q4	$58.6M	Buy	2,331,661 +90,714	+4%	+$2.18M	4.83%	3
2013 Q3	$51M	Buy	+2,240,947	New	+$49.1M	5.12%	3