Brinker Capital’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,111	Closed	-$313K	–	1009
2017 Q4	$313K	Sell	6,111 -531	-8%	-$27.2K	0.01%	839
2017 Q3	$305K	Buy	+6,642	New	+$305K	0.01%	807