BC
IPD

Brinker Capital’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Brinker Capital’s Portfolio IPD Stock Details IPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,366
Closed -$4.52M – 156
2013
Q4 		$4.52M Sell
111,366
-33,488
-23% -$1.36M 0.37% 45
2013
Q3 		$5.56M Buy
144,854
+523
+0.4% +$20.1K 0.56% 38
2013
Q2 		$4.86M Buy
+144,331
New +$4.86M 0.52% 35