Brinker Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,204	Closed	-$235K	–	990
2018 Q2	$235K	Buy	7,204 +227	+3%	+$7.68K	0.01%	938
2018 Q1	$240K	Buy	6,977 +13	+0.2%	+$462	0.01%	923
2017 Q4	$248K	Sell	6,964 -13	-0.2%	-$453	0.01%	907
2017 Q3	$244K	Buy	+6,977	New	+$241K	0.01%	865
2017 Q2	–	Sell	-7,380	Closed	-$236K	–	726
2017 Q1	$236K	Buy	7,380 +7	+0.1%	+$217	0.01%	850
2016 Q4	$217K	Sell	7,373 -14,965	-67%	-$437K	0.01%	643
2016 Q3	$682K	Sell	22,338 -1,242	-5%	-$37.6K	0.07%	126
2016 Q2	$699K	Buy	23,580 +430	+2%	+$13K	0.06%	118
2016 Q1	$688K	Buy	+23,150	New	+$673K	0.06%	122
2015 Q1	–	Sell	-14,882	Closed	-$472K	–	147
2014 Q4	$472K	Buy	+14,882	New	+$478K	0.04%	137
2013 Q4	–	Sell	-18,124	Closed	-$566K	–	141
2013 Q3	$566K	Sell	18,124 -1,635	-8%	-$49.4K	0.06%	87
2013 Q2	$566K	Buy	+19,759	New	+$591K	0.06%	79