Brinker Capital Investments, LLC Flexshares International Quali Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$20.21 - $24.35 $172,936 - $208,362	-8,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $2,283 - $2,671	102 Added 1.21%	8,557 $204,000
Q4 2021 Feb 08, 2022	BUY	$24.76 - $26.2 $12,033 - $12,733	486 Added 6.1%	8,455 $216,000
Q3 2021 Nov 08, 2021	SELL	$25.2 - $26.88 $4,662 - $4,972	-185 Reduced 2.27%	7,969 $201,000
Q2 2021 Aug 03, 2021	SELL	$25.88 - $27.61 $18,840 - $20,100	-728 Reduced 8.2%	8,154 $216,000

Q1 2021 May 12, 2021	SELL	$24.07 - $25.94 $1,492 - $1,608	-62 Reduced 0.69%	8,882 $228,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $24.27 $179,863 - $217,070	8,944 New	8,944 $216,000
Q3 2020 Dec 03, 2020	SELL	$20.25 - $21.66 $210,114 - $224,744	-10,376 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$17.07 - $21.4 $24,973 - $31,308	-1,463 Reduced 12.36%	10,376 $209,000
Q1 2020 May 13, 2020	SELL	$15.46 - $24.81 $120,062 - $192,674	-7,766 Reduced 39.61%	11,839 $210,000
Q4 2019 Feb 06, 2020	BUY	$21.75 - $24.33 $13,115 - $14,670	603 Added 3.17%	19,605 $476,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $1,515 - $1,659	-71 Reduced 0.37%	19,002 $423,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $23.8 $112,027 - $120,047	-5,044 Reduced 20.91%	19,073 $439,000
Q1 2019 May 14, 2019	SELL	$20.85 - $23.5 $262,313 - $295,653	-12,581 Reduced 34.28%	24,117 $558,000
Q4 2018 Feb 13, 2019	SELL	$20.28 - $24.11 $84,790 - $100,803	-4,181 Reduced 10.23%	36,698 $772,000
Q3 2018 Nov 13, 2018	BUY	$23.43 - $24.96 $19,892 - $21,191	849 Added 2.12%	40,879 $982,000
Q2 2018 Aug 14, 2018	BUY	$23.98 - $26.74 $119,564 - $133,325	4,986 Added 14.23%	40,030 $974,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.63 $65,503 - $72,548	-2,534 Reduced 6.74%	35,044 $923,000
Q4 2017 Feb 12, 2018	BUY	$25.9 - $26.79 $88,578 - $91,621	3,420 Added 10.01%	37,578 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $73,641 - $74,150	2,828 Added 9.03%	34,158 $896,000
Q2 2017 Aug 08, 2017	BUY	N/A	31,330	31,330 $789,000

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Shares Held

19.5M

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Put Options Held

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