Brinker Capital’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$1.41M Buy
2020
Q1
$615K Buy
2019
Q4
$1.29M Buy
2019
Q3
$1.09M Buy
2019
Q2
$1.03M Buy
2019
Q1
$790K Buy
2018
Q4
$625K Sell
2018
Q3
$847K Buy
2018
Q2
$965K Buy
2018
Q1
$858K Buy
2017
Q4
$782K Sell
2017
Q3
$682K Buy
2017
Q2
Sell
2017
Q1
$501K Buy