BC
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Brinker Capital’s Scholastic SCHL Stock Holding History

Brinker Capital’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,444
Closed -$301K – 976
2018
Q3 		$301K Sell
6,444
-394
-6% -$16.9K 0.01% 860
2018
Q2 		$303K Sell
6,838
-521
-7% -$22.3K 0.01% 860
2018
Q1 		$286K Buy
7,359
+419
+6% +$15.9K 0.01% 867
2017
Q4 		$278K Sell
6,940
-242
-3% -$9.39K 0.01% 871
2017
Q3 		$267K Buy
+7,182
New +$288K 0.01% 842
2017
Q2 		– Sell
-7,225
Closed -$308K – 851
2017
Q1 		$308K Buy
7,225
+1,091
+18% +$49.7K 0.01% 778
2016
Q4 		$291K Buy
+6,134
New +$261K 0.02% 589

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RA
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FC
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