Brinker Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Brinker Capital’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,267	Closed	-$316K	–	932
2018 Q4	$316K	Sell	8,267 -3,924	-32%	-$152K	0.01%	726
2018 Q3	$411K	Sell	12,191 -94	-0.8%	-$3.16K	0.01%	782
2018 Q2	$394K	Buy	12,285 +199	+2%	+$7.67K	0.02%	787
2018 Q1	$542K	Buy	12,086 +3,163	+35%	+$141K	0.02%	682
2017 Q4	$361K	Sell	8,923 -1,451	-14%	-$58.7K	0.01%	792
2017 Q3	$432K	Hold	10,374	–	–	0.02%	711
2017 Q2	$354K	Buy	10,374 +52	+0.5%	+$1.87K	0.02%	585
2017 Q1	$387K	Buy	10,322 +10	+0.1%	+$373	0.02%	690
2016 Q4	$344K	Buy	10,312 +185	+2%	+$6.35K	0.02%	540
2016 Q3	$342K	Sell	10,127 -514	-5%	-$17K	0.03%	247
2016 Q2	$321K	Buy	+10,641	New	+$294K	0.03%	221
2016 Q1	–	Sell	-20,226	Closed	-$418K	–	249
2015 Q4	$418K	Buy	20,226 +407	+2%	+$9.48K	0.03%	156
2015 Q3	$435K	Buy	+19,819	New	+$529K	0.04%	104
2015 Q2	–	Sell	-31,500	Closed	-$988K	–	110
2015 Q1	$988K	Hold	31,500	–	–	0.09%	72
2014 Q4	$1.15M	Buy	+31,500	New	+$1.28M	0.09%	71

Other funds holding EWZ

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return