Brinker Capital’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$15.9M	Buy	162,055 +20,776	+15%	+$2.04M	0.51%	32
2020 Q1	$11.7M	Buy	141,279 +24,191	+21%	+$2M	0.47%	30
2019 Q4	$11.9M	Buy	117,088 +9,118	+8%	+$924K	0.37%	54
2019 Q3	$10.1M	Buy	107,970 +17,753	+20%	+$1.67M	0.35%	56
2019 Q2	$7.58M	Buy	90,217 +1,305	+1%	+$110K	0.28%	82
2019 Q1	$7.49M	Buy	88,912 +2,971	+3%	+$250K	0.28%	77
2018 Q4	$6.38M	Buy	85,941 +3,400	+4%	+$252K	0.28%	72
2018 Q3	$7M	Sell	82,541 -68	-0.1%	-$5.76K	0.25%	78
2018 Q2	$6.59M	Sell	82,609 -13,735	-14%	-$1.09M	0.25%	77
2018 Q1	$6.4M	Sell	96,344 -1,890	-2%	-$126K	0.25%	75
2017 Q4	$6.15M	Buy	98,234 +54	+0.1%	+$3.38K	0.24%	85
2017 Q3	$5.09M	Sell	98,180 -1,151	-1%	-$59.7K	0.21%	102
2017 Q2	$5.87M	Buy	99,331 +17,623	+22%	+$1.04M	0.27%	85
2017 Q1	$4.56M	Buy	81,708 +28,321	+53%	+$1.58M	0.21%	104
2016 Q4	$2.72M	Buy	+53,387	New	+$2.72M	0.15%	144