Brinker Capital Investments, LLC Ishares Currency Hedged Msci J Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $59,979 - $67,104	-2,133 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $4.84 Million - $5.27 Million	-166,500 Reduced 98.74%	2,133 $65,000
Q1 2019 May 14, 2019	SELL	$27.48 - $30.95 $370,980 - $417,825	-13,500 Reduced 7.41%	168,633 $5.19 Million
Q4 2018 Feb 13, 2019	BUY	$27.38 - $34.61 $4.93 Million - $6.23 Million	180,000 Added 8438.82%	182,133 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$31.35 - $34.25 $6.71 Million - $7.33 Million	-214,000 Reduced 99.01%	2,133 $73,000
Q2 2017 Aug 08, 2017	BUY	N/A	216,133	216,133 $6.44 Million

6.36M

600

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