Brinker Capital’s Global X Guru Index ETF GURU Stock Holding History

Brinker Capital’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$18M	Sell
2015 Q1	$19.1M	Sell
2014 Q4	$21.2M	Sell
2014 Q3	$24.6M	Sell
2014 Q2	$27M	Buy
2014 Q1	$25.1M	Buy
2013 Q4	$24.8M	Buy
2013 Q3	$20.3M	Buy