BC
RHT

Brinker Capital’s Red Hat Inc RHT Stock Holding History

Brinker Capital’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,249
Closed -$746K – 986
2018
Q4 		$746K Sell
4,249
-38,239
-90% -$6.06M 0.03% 487
2018
Q3 		$5.79M Buy
42,488
+2,764
+7% +$395K 0.21% 104
2018
Q2 		$5.34M Buy
39,724
+10,720
+37% +$1.73M 0.2% 101
2018
Q1 		$4.34M Sell
29,004
-9,758
-25% -$1.35M 0.17% 124
2017
Q4 		$4.66M Buy
38,762
+1,743
+5% +$214K 0.18% 119
2017
Q3 		$4.1M Buy
37,019
+3,604
+11% +$369K 0.17% 129
2017
Q2 		$3.2M Sell
33,415
-3,166
-9% -$283K 0.15% 159
2017
Q1 		$3.16M Buy
36,581
+15,939
+77% +$1.27M 0.15% 151
2016
Q4 		$1.44M Buy
+20,642
New +$1.59M 0.08% 228

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Berkshire Hathaway
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HI
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Northern Trust
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FCM
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