Brinker Capital’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-48,648
Closed -$1.12M 226
2015
Q3
$1.12M Buy
+48,648
New +$1.12M 0.1% 78