Brinker Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,419	Closed	-$397K	–	991
2018 Q2	$397K	Buy	11,419 +53	+0.5%	+$1.91K	0.02%	785
2018 Q1	$395K	Sell	11,366 -44	-0.4%	-$1.57K	0.02%	784
2017 Q4	$409K	Buy	11,410 +191	+2%	+$6.68K	0.02%	754
2017 Q3	$391K	Sell	11,219 -980	-8%	-$33.3K	0.02%	742
2017 Q2	$407K	Buy	12,199 +245	+2%	+$8.23K	0.02%	565
2017 Q1	$389K	Sell	11,954 -69	-0.6%	-$2.19K	0.02%	688
2016 Q4	$369K	Sell	12,023 -23,862	-66%	-$726K	0.02%	521
2016 Q3	$1.14M	Sell	35,885 -1,982	-5%	-$62K	0.11%	75
2016 Q2	$1.16M	Sell	37,867 -8,924	-19%	-$283K	0.1%	77
2016 Q1	$1.47M	Sell	46,791 -24,100	-34%	-$731K	0.12%	64
2015 Q4	$2.29M	Buy	70,891 +7,837	+12%	+$267K	0.19%	61
2015 Q3	$2.07M	Sell	63,054 -10,594	-14%	-$374K	0.19%	56
2015 Q2	$2.69M	Buy	73,648 +26,273	+55%	+$1.01M	0.23%	59
2015 Q1	$1.71M	Sell	47,375 -20,695	-30%	-$761K	0.15%	52
2014 Q4	$2.46M	Buy	+68,070	New	+$2.54M	0.2%	51
2014 Q3	–	Sell	-56,553	Closed	-$2.36M	–	131
2014 Q2	$2.36M	Sell	56,553 -63,714	-53%	-$2.73M	0.16%	54
2014 Q1	$4.95M	Sell	120,267 -2,725	-2%	-$112K	0.4%	42
2013 Q4	$5.14M	Sell	122,992 -47,391	-28%	-$1.91M	0.42%	43
2013 Q3	$6.68M	Sell	170,383 -46,415	-21%	-$1.76M	0.67%	36
2013 Q2	$7.66M	Buy	+216,798	New	+$8.07M	0.81%	30