Brinker Capital’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,041	Closed	-$616K	–	290
2016 Q2	$616K	Buy	+8,041	New	+$616K	0.05%	143
2016 Q1	–	Sell	-6,971	Closed	-$473K	–	254
2015 Q4	$473K	Buy	+6,971	New	+$473K	0.04%	135