Brinker Capital’s ProShares Short Real Estate REK Stock Holding History

Brinker Capital’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-305,066	Closed	-$10.4M	–	299
2016 Q2	$10.4M	Sell	305,066 -57,493	-16%	-$2.07M	0.92%	29
2016 Q1	$13.2M	Sell	362,559 -22,206	-6%	-$884K	1.1%	22
2015 Q4	$14.8M	Sell	384,765 -125,419	-25%	-$4.96M	1.23%	23
2015 Q3	$21.4M	Sell	510,184 -1,462,950	-74%	-$60.7M	1.95%	15
2015 Q2	$83.9M	Buy	1,973,134 +1,430,863	+264%	+$58M	7.03%	3
2015 Q1	$21.1M	Buy	+542,271	New	+$21.2M	1.87%	19
2014 Q4	–	Sell	-423,116	Closed	-$19.5M	–	165
2014 Q3	$19.5M	Buy	423,116 +120,444	+40%	+$5.39M	1.51%	20
2014 Q2	$13.7M	Buy	302,672 +34,903	+13%	+$1.63M	0.94%	34
2014 Q1	$13.1M	Buy	267,769 +26,655	+11%	+$1.34M	1.05%	27
2013 Q4	$12.8M	Sell	241,114 -30,695	-11%	-$1.62M	1.06%	31
2013 Q3	$14.5M	Sell	271,809 -641,317	-70%	-$34M	1.46%	26
2013 Q2	$47.6M	Buy	+913,126	New	+$45.9M	5.06%	5

Other funds holding REK

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return