Brinker Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.84M	Sell	46,360 -16,288	-26%	-$603K	0.06%	323
2020 Q1	$2.1M	Buy	62,648 +736	+1%	+$30K	0.08%	226
2019 Q4	$2.75M	Sell	61,912 -3,534	-5%	-$150K	0.09%	230
2019 Q3	$2.63M	Sell	65,446 -349	-0.5%	-$14.4K	0.09%	223
2019 Q2	$2.8M	Sell	65,795 -3,040	-4%	-$128K	0.1%	186
2019 Q1	$2.93M	Sell	68,835 -244,377	-78%	-$10.1M	0.11%	180
2018 Q4	$11.9M	Sell	313,212 -73,906	-19%	-$2.86M	0.53%	31
2018 Q3	$15.9M	Sell	387,118 -12,968	-3%	-$546K	0.57%	23
2018 Q2	$16.9M	Sell	400,086 -14,174	-3%	-$640K	0.65%	17
2018 Q1	$19.5M	Sell	414,260 -317,521	-43%	-$15.2M	0.76%	15
2017 Q4	$33.6M	Sell	731,781 -1,544	-0.2%	-$69K	1.31%	8
2017 Q3	$32M	Buy	733,325 +54,665	+8%	+$2.37M	1.32%	8
2017 Q2	$27.7M	Buy	678,660 +13,286	+2%	+$539K	1.28%	9
2017 Q1	$26.4M	Buy	665,374 +62,580	+10%	+$2.41M	1.23%	9
2016 Q4	$21.6M	Buy	602,794 +41,373	+7%	+$1.52M	1.2%	12
2016 Q3	$21.1M	Buy	561,421 +174,100	+45%	+$6.48M	2.03%	11
2016 Q2	$13.6M	Buy	387,321 +327,957	+552%	+$11.2M	1.21%	22
2016 Q1	$2.05M	Buy	59,364 +2	+0%	+$63	0.17%	54
2015 Q4	$1.94M	Sell	59,362 -4,486	-7%	-$154K	0.16%	62
2015 Q3	$2.14M	Buy	+63,848	New	+$2.32M	0.2%	52
2015 Q2	–	Sell	-145,368	Closed	-$5.94M	–	147
2015 Q1	$5.94M	Sell	145,368 -4,117	-3%	-$167K	0.53%	36
2014 Q4	$5.98M	Sell	149,485 -25,348	-14%	-$1.04M	0.48%	41
2014 Q3	$7.29M	Buy	174,833 +52,947	+43%	+$2.35M	0.56%	36
2014 Q2	$5.26M	Sell	121,886 -4,236	-3%	-$178K	0.36%	46
2014 Q1	$5.12M	Sell	126,122 -158,857	-56%	-$6.16M	0.41%	41
2013 Q4	$11.7M	Sell	284,979 -67,717	-19%	-$2.79M	0.97%	32
2013 Q3	$14.2M	Sell	352,696 -177,897	-34%	-$7.04M	1.42%	27
2013 Q2	$20.6M	Buy	+530,593	New	+$22.2M	2.19%	16