Brinker Capital Investments, LLC Ishares Msci Emerging Mkts Sma Transaction History

Brinker Capital Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$41.61 - $45.26 $3.99 Million - $4.34 Million	-95,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	95,800 New	95,800 $4.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-223 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11,800 Reduced 98.15%	223 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,663 Added 3239.72%	12,023 $574,000
Q1 2018 May 15, 2018	BUY	N/A	137 Added 61.43%	360 $19,000
Q4 2017 Feb 12, 2018	SELL	N/A	-50,000 Reduced 99.56%	223 $12,000
Q3 2017 Nov 14, 2017	BUY	N/A	3 Added 0.01%	50,223 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,220	50,220 $2.35 Million

117

4.01M

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