Brinker Capital Investments, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$89.44 - $133.75 $73,698 - $110,210	-824 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$116.87 - $130.07 $26,763 - $29,786	-229 Reduced 21.75%	824 $107,000
Q3 2019 Nov 14, 2019	SELL	$114.21 - $122.22 $75,150 - $80,420	-658 Reduced 38.46%	1,053 $127,000
Q4 2018 Feb 13, 2019	BUY	$99.0 - $120.53 $36,234 - $44,113	366 Added 27.21%	1,711 $176,000
Q2 2018 Aug 14, 2018	SELL	$113.94 - $120.26 $24,383 - $25,735	-214 Reduced 13.73%	1,345 $155,000
Q3 2017 Nov 14, 2017	SELL	$111.7 - $112.42 $23,010 - $23,158	-206 Reduced 11.67%	1,559 $175,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,765	1,765 $190,000

150

2.64M

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