BC
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Brinker Capital’s Enpro NPO Stock Holding History

Brinker Capital’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,399
Closed -$263K – 1011
2018
Q1 		$263K Sell
3,399
-207
-6% -$17.1K 0.01% 898
2017
Q4 		$337K Buy
+3,606
New +$306K 0.01% 809
2017
Q2 		– Sell
-5,247
Closed -$373K – 816
2017
Q1 		$373K Buy
5,247
+1,519
+41% +$101K 0.02% 706
2016
Q4 		$251K Buy
+3,728
New +$224K 0.01% 627

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GI
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SPC
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DCM
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American Century Companies
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