BC
FUND

Brinker Capital’s Sprott Focus Trust FUND Stock Holding History

Brinker Capital’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-89,252
Closed -$659K – 913
2018
Q3 		$659K Sell
89,252
-4,817
-5% -$37K 0.02% 624
2018
Q2 		$736K Sell
94,069
-8,255
-8% -$65K 0.03% 586
2018
Q1 		$797K Sell
102,324
-4,321
-4% -$34.7K 0.03% 543
2017
Q4 		$845K Sell
106,645
-4,040
-4% -$31.7K 0.03% 499
2017
Q3 		$856K Sell
110,685
-2,512
-2% -$18.8K 0.04% 462
2017
Q2 		$834K Sell
113,197
-12,632
-10% -$94.8K 0.04% 406
2017
Q1 		$935K Buy
125,829
+7,892
+7% +$57.9K 0.04% 394
2016
Q4 		$818K Sell
117,937
-9,169
-7% -$62.6K 0.05% 344
2016
Q3 		$877K Sell
127,106
-9,600
-7% -$65.7K 0.08% 93
2016
Q2 		$878K Buy
136,706
+12,607
+10% +$79K 0.08% 92
2016
Q1 		$755K Buy
+124,099
New +$684K 0.06% 106

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return