Brinker Capital Investments, LLC Hartford Multifactor Developed Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$21.66 - $26.01 $207,611 - $249,305	9,585 New	9,585 $208,000
Q2 2022 Jul 18, 2022	SELL	$24.89 - $29.35 $422,881 - $498,656	-16,990 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.12 - $30.49 $23,702 - $26,648	-874 Reduced 4.89%	16,990 $495,000
Q4 2021 Feb 08, 2022	BUY	$29.2 - $31.08 $521,628 - $555,213	17,864 New	17,864 $538,000
Q2 2021 Aug 03, 2021	SELL	$30.02 - $31.92 $344,479 - $366,282	-11,475 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.2 - $30.0 $15,707 - $16,710	-557 Reduced 4.63%	11,475 $341,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $28.69 $65,727 - $75,368	-2,627 Reduced 17.92%	12,032 $341,000
Q3 2020 Dec 03, 2020	SELL	$24.62 - $26.61 $9,404 - $10,165	-382 Reduced 2.54%	14,659 $379,000
Q2 2020 Aug 12, 2020	SELL	$20.95 - $26.59 $10,014 - $12,710	-478 Reduced 3.08%	15,041 $370,000
Q1 2020 May 13, 2020	SELL	$19.02 - $29.71 $30 Million - $46.9 Million	-1,577,223 Reduced 99.03%	15,519 $342,000
Q4 2019 Feb 06, 2020	BUY	$27.21 - $29.7 $13.8 Million - $15.1 Million	508,569 Added 46.91%	1,592,742 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $27.96 $510,323 - $518,294	18,537 Added 1.74%	1,084,173 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,045,962 Added 5316.47%	1,065,636 $30 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,909 Reduced 16.58%	19,674 $554,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,805 Added 8.29%	23,583 $608,000
Q3 2018 Nov 13, 2018	BUY	N/A	866 Added 4.14%	21,778 $631,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,912 New	20,912 $593,000

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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