Brinker Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,102	Closed	-$1.21M	–	906
2018 Q3	$1.21M	Buy	20,102 +1,461	+8%	+$84.9K	0.04%	442
2018 Q2	$1.08M	Sell	18,641 -374	-2%	-$22.5K	0.04%	460
2018 Q1	$1.15M	Sell	19,015 -276	-1%	-$16.9K	0.05%	430
2017 Q4	$1.16M	Sell	19,291 -212	-1%	-$12.4K	0.05%	386
2017 Q3	$1.09M	Sell	19,503 -2,032	-9%	-$111K	0.05%	386
2017 Q2	$1.16M	Buy	21,535 +1,990	+10%	+$105K	0.05%	339
2017 Q1	$1.01M	Buy	19,545 +9,603	+97%	+$491K	0.05%	370
2016 Q4	$486K	Sell	9,942 -19,786	-67%	-$988K	0.03%	460
2016 Q3	$1.49M	Sell	29,728 -1,642	-5%	-$79.9K	0.14%	58
2016 Q2	$1.44M	Sell	31,370 -5,970	-16%	-$278K	0.13%	65
2016 Q1	$1.7M	Sell	37,340 -23,550	-39%	-$1.06M	0.14%	60
2015 Q4	$2.95M	Buy	60,890 +9,643	+19%	+$473K	0.24%	54
2015 Q3	$2.34M	Sell	51,247 -10,938	-18%	-$540K	0.21%	50
2015 Q2	$3.19M	Buy	62,185 +30,483	+96%	+$1.59M	0.27%	55
2015 Q1	$1.59M	Sell	31,702 -56,647	-64%	-$2.71M	0.14%	56
2014 Q4	$3.97M	Sell	88,349 -567,150	-87%	-$26M	0.32%	45
2014 Q3	$30.9M	Buy	655,499 +265,437	+68%	+$12.7M	2.38%	10
2014 Q2	$18.8M	Buy	390,062 +352,400	+936%	+$16.1M	1.3%	28
2014 Q1	$1.71M	Sell	37,662 -316,757	-89%	-$14.6M	0.14%	55
2013 Q4	$17.2M	Sell	354,419 -9,232	-3%	-$440K	1.42%	24
2013 Q3	$17.3M	Buy	363,651 +150,196	+70%	+$6.95M	1.74%	21
2013 Q2	$9.58M	Buy	+213,455	New	+$9.66M	1.02%	28