BC
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Brinker Capital’s Harmonic Inc HLIT Stock Holding History

Brinker Capital’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$97K Sell
20,501
-144
-0.7% -$805 ﹤0.01% 922
2020
Q1 		$119K Sell
20,645
-607
-3% -$4.07K ﹤0.01% 888
2019
Q4 		$166K Sell
21,252
-2,035
-9% -$15.2K 0.01% 942
2019
Q3 		$153K Buy
+23,287
New +$161K 0.01% 923
2017
Q2 		– Sell
-25,277
Closed -$150K – 751
2017
Q1 		$150K Buy
+25,277
New +$139K 0.01% 898

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