Brinker Capital’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$10.6M	Buy	625,242 +84,466	+16%	+$1.44M	0.34%	59
2020 Q1	$8.15M	Buy	540,776 +172,242	+47%	+$2.6M	0.32%	66
2019 Q4	$5.34M	Buy	368,534 +699	+0.2%	+$10.1K	0.17%	131
2019 Q3	$5.19M	Buy	367,835 +1,140	+0.3%	+$16.1K	0.18%	129
2019 Q2	$4.95M	Sell	366,695 -23,836	-6%	-$322K	0.18%	123
2019 Q1	$4.84M	Buy	390,531 +22,863	+6%	+$283K	0.18%	124
2018 Q4	$4.52M	Sell	367,668 -59,463	-14%	-$731K	0.2%	113
2018 Q3	$4.88M	Buy	427,131 +107,348	+34%	+$1.23M	0.18%	122
2018 Q2	$3.84M	Buy	319,783 +12,059	+4%	+$145K	0.15%	145
2018 Q1	$3.92M	Sell	307,724 -10,006	-3%	-$127K	0.15%	141
2017 Q4	$3.98M	Sell	317,730 -63,518	-17%	-$795K	0.15%	142
2017 Q3	$4.69M	Sell	381,248 -16,643	-4%	-$205K	0.19%	113
2017 Q2	$4.75M	Sell	397,891 -57,478	-13%	-$686K	0.22%	109
2017 Q1	$5.47M	Sell	455,369 -96,007	-17%	-$1.15M	0.26%	78
2016 Q4	$6.11M	Sell	551,376 -554,858	-50%	-$6.15M	0.34%	61
2016 Q3	$14M	Sell	1,106,234 -449,581	-29%	-$5.71M	1.35%	17
2016 Q2	$19.9M	Sell	1,555,815 -1,509,524	-49%	-$19.3M	1.77%	13
2016 Q1	$36.4M	Buy	3,065,339 +1,913,524	+166%	+$22.7M	3.03%	9
2015 Q4	$11.8M	Buy	1,151,815 +1,110,395	+2,681%	+$11.4M	0.98%	28
2015 Q3	$447K	Buy	+41,420	New	+$447K	0.04%	103
2015 Q2	–	Sell	-1,262,301	Closed	-$14.5M	–	119
2015 Q1	$14.5M	Buy	1,262,301 +308,578	+32%	+$3.53M	1.28%	29
2014 Q4	$10.9M	Buy	953,723 +941,676	+7,817%	+$10.8M	0.88%	35
2014 Q3	$141K	Buy	12,047 +2,365	+24%	+$27.7K	0.01%	126
2014 Q2	$124K	Buy	9,682 +274	+3%	+$3.51K	0.01%	137
2014 Q1	$117K	Buy	+9,408	New	+$117K	0.01%	134