Brinker Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

Brinker Capital’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,856	Closed	-$529K	–	908
2018 Q3	$529K	Sell	9,856 -64	-0.6%	-$3.59K	0.02%	697
2018 Q2	$571K	Buy	9,920 +148	+2%	+$9.46K	0.02%	660
2018 Q1	$671K	Buy	9,772 +2,554	+35%	+$182K	0.03%	614
2017 Q4	$505K	Sell	7,218 -1,172	-14%	-$72.7K	0.02%	685
2017 Q3	$493K	Buy	+8,390	New	+$505K	0.02%	664
2017 Q2	–	Sell	-8,350	Closed	-$461K	–	728
2017 Q1	$461K	Buy	8,350 +2,304	+38%	+$129K	0.02%	623
2016 Q4	$317K	Sell	6,046 -2,160	-26%	-$114K	0.02%	564
2016 Q3	$460K	Sell	8,206 -440	-5%	-$24.7K	0.04%	208
2016 Q2	$457K	Buy	8,646 +328	+4%	+$17K	0.04%	205
2016 Q1	$440K	Hold	8,318	–	–	0.04%	209
2015 Q4	$389K	Sell	8,318 -2,671	-24%	-$145K	0.03%	174
2015 Q3	$590K	Buy	+10,989	New	+$649K	0.05%	92
2015 Q2	–	Sell	-13,090	Closed	-$877K	–	111
2015 Q1	$877K	Hold	13,090	–	–	0.08%	74
2014 Q4	$848K	Buy	+13,090	New	+$863K	0.07%	84
2013 Q4	–	Sell	-7,757	Closed	-$490K	–	144
2013 Q3	$490K	Buy	+7,757	New	+$470K	0.05%	90

Other funds holding EZA

State of Tennessee, Department of Treasury

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return