Brinker Capital’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,381	Closed	-$940K	–	262
2016 Q1	$940K	Sell	9,381 -8,348	-47%	-$836K	0.08%	84
2015 Q4	$1.63M	Buy	+17,729	New	+$1.63M	0.13%	65
2015 Q3	–	Sell	-778,367	Closed	-$44.9M	–	154
2015 Q2	$44.9M	Buy	+778,367	New	+$44.9M	3.76%	6