Brinker Capital’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Brinker Capital’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-522,930	Closed	-$20.3M	–	147
2014 Q1	$20.3M	Buy	522,930 +21,208	+4%	+$808K	1.63%	21
2013 Q4	$18M	Buy	501,722 +34,744	+7%	+$1.26M	1.48%	22
2013 Q3	$16.4M	Buy	+466,978	New	+$15.1M	1.65%	22

Other funds holding NIB

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return