Brinker Capital’s Unisys UIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-413,534	Closed	-$12.6M	–	145
2014 Q1	$12.6M	Buy	413,534 +311,867	+307%	+$9.5M	1.01%	28
2013 Q4	$3.41M	Buy	+101,667	New	+$3.41M	0.28%	47