Brinker Capital’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,143	Closed	-$301K	–	1005
2018 Q1	$301K	Buy	+11,143	New	+$301K	0.01%	851