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Brinker Capital’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Brinker Capital’s Portfolio PEX Stock Details PEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,100
Closed -$1.37M – 156
2014
Q4 		$1.37M Buy
+34,100
New +$1.37M 0.11% 65