Brinker Capital’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Brinker Capital’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,945	Closed	-$538K	–	207
2015 Q3	$538K	Sell	22,945 -1,110	-5%	-$27.7K	0.05%	97
2015 Q2	$603K	Buy	24,055 +201	+0.8%	+$5.29K	0.05%	77
2015 Q1	$619K	Buy	+23,854	New	+$615K	0.05%	88

Other funds holding OPPE

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return