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Brinker Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Brinker Capital’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-470,728
Closed -$12.9M – 248
2015
Q4 		$12.9M Buy
470,728
+423,592
+899% +$12.3M 1.07% 26
2015
Q3 		$1.35M Buy
+47,136
New +$1.41M 0.12% 67
2015
Q2 		– Sell
-800,624
Closed -$23.7M – 106
2015
Q1 		$23.7M Buy
+800,624
New +$22.7M 2.1% 15

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PVH
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BFA
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Jane Street
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SG Americas Securities
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GH
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Morgan Stanley
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WOA
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SO
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