Brinker Capital’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-656,656	Closed	-$17.8M	–	253
2015 Q4	$17.8M	Buy	+656,656	New	+$17.8M	1.47%	21