BC
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Brinker Capital’s ProShares Short SmallCap600 SBB Stock Holding History

Brinker Capital’s Portfolio SBB Stock Details SBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,795
Closed -$944K – 980
2019
Q4 		$944K Buy
+15,795
New +$990K 0.03% 527
2014
Q1 		– Sell
-5,476
Closed -$630K – 149
2013
Q4 		$630K Sell
5,476
-9,338
-63% -$1.13M 0.05% 85
2013
Q3 		$1.89M Sell
14,814
-250,270
-94% -$33.2M 0.19% 51
2013
Q2 		$37.5M Buy
+265,084
New +$38.8M 3.99% 6

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ECM
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WCG
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