Brinker Capital Investments, LLC John Hancock Multifactor Mid C Transaction History

Brinker Capital Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$24.0 - $40.48 $19.2 Million - $32.5 Million	-801,802 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$35.48 - $39.38 $183,608 - $203,791	-5,175 Reduced 0.64%	801,802 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.95 - $37.48 $450,994 - $483,641	-12,904 Reduced 1.57%	806,977 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.19 - $36.7 $13.4 Million - $14.4 Million	393,170 Added 92.14%	819,881 $29.9 Million
Q1 2019 May 14, 2019	BUY	$29.79 - $35.33 $12.7 Million - $15.1 Million	426,711 New	426,711 $15 Million

233

46.5M

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