Brinker Capital Investments, LLC Royce Quant Small Cap Quality Transaction History

Brinker Capital Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-69,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	9,000 Added 15.0%	69,000 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	N/A	10,000 Added 20.0%	60,000 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	N/A	29,000 Added 138.1%	50,000 $1.3 Million
Q1 2019 May 14, 2019	BUY	N/A	21,000 New	21,000 $572,000

200K

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