BC
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Brinker Capital’s RB Global RBA Stock Holding History

Brinker Capital’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.27M Buy
31,054
+650
+2% +$26.6K 0.04% 434
2020
Q1 		$1.04M Buy
30,404
+394
+1% +$15.7K 0.04% 412
2019
Q4 		$1.29M Buy
30,010
+661
+2% +$27.5K 0.04% 425
2019
Q3 		$1.17M Buy
29,349
+643
+2% +$23.9K 0.04% 437
2019
Q2 		$954K Buy
28,706
+597
+2% +$20.4K 0.03% 488
2019
Q1 		$956K Buy
28,109
+1,719
+7% +$60.6K 0.04% 469
2018
Q4 		$863K Buy
26,390
+1,165
+5% +$39.2K 0.04% 440
2018
Q3 		$911K Sell
25,225
-10,483
-29% -$375K 0.03% 522
2018
Q2 		$1.22M Buy
35,708
+1,068
+3% +$36K 0.05% 421
2018
Q1 		$1.09M Buy
34,640
+1,027
+3% +$32.7K 0.04% 447
2017
Q4 		$1.01M Sell
33,613
-1,894
-5% -$53K 0.04% 429
2017
Q3 		$1.12M Buy
35,507
+1,060
+3% +$30.7K 0.05% 382
2017
Q2 		$990K Sell
34,447
-1,598
-4% -$49.6K 0.05% 375
2017
Q1 		$1.19M Buy
36,045
+20,637
+134% +$668K 0.06% 318
2016
Q4 		$524K Buy
+15,408
New +$560K 0.03% 451

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RP
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EAM
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CTA
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