Brinker Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,231	Closed	-$1.82M	–	965
2018 Q4	$1.82M	Buy	+19,231	New	+$1.82M	0.08%	233