Brinker Capital’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Brinker Capital’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,601	Closed	-$580K	–	151
2014 Q4	$580K	Sell	11,601 -553	-5%	-$31.1K	0.05%	99
2014 Q3	$806K	Sell	12,154 -92	-0.8%	-$6.68K	0.06%	70
2014 Q2	$949K	Buy	12,246 +75	+0.6%	+$5.34K	0.07%	76
2014 Q1	$832K	Buy	12,171 +296	+2%	+$19K	0.07%	76
2013 Q4	$769K	Buy	11,875 +424	+4%	+$27.5K	0.06%	76
2013 Q3	$717K	Buy	11,451 +627	+6%	+$38.1K	0.07%	78
2013 Q2	$613K	Buy	+10,824	New	+$619K	0.07%	76

Other funds holding IEZ

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return