Brinker Capital’s Protolabs PRLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,918	Closed	-$307K	–	958
2019 Q1	$307K	Buy	+2,918	New	+$307K	0.01%	801
2017 Q1	–	Sell	-4,908	Closed	-$252K	–	931
2016 Q4	$252K	Buy	+4,908	New	+$252K	0.01%	626