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

Brinker Capital’s Portfolio SZO Stock Details SZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,381	Closed	-$940K	–	262
2016 Q1	$940K	Sell	9,381 -8,348	-47%	-$885K	0.08%	84
2015 Q4	$1.63M	Buy	+17,729	New	+$1.42M	0.13%	65
2015 Q3	–	Sell	-778,367	Closed	-$44.9M	–	154
2015 Q2	$44.9M	Buy	+778,367	New	+$45.4M	3.76%	6

Other funds holding SZO

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return