BC
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Brinker Capital’s Moelis & Co MC Stock Holding History

Brinker Capital’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.1M Buy
67,486
+1,610
+2% +$50.5K 0.07% 283
2020
Q1 		$1.85M Buy
65,876
+7,444
+13% +$244K 0.07% 255
2019
Q4 		$1.86M Sell
58,432
-9,839
-14% -$322K 0.06% 335
2019
Q3 		$2.24M Buy
+68,271
New +$2.32M 0.08% 261
2018
Q1 		– Sell
-4,237
Closed -$205K – 1010
2017
Q4 		$205K Buy
+4,237
New +$191K 0.01% 953

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TAM
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