Brinker Capital Investments, LLC Flexshares Stoxx Global Esg Se Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$75.72 - $112.4 $45,962 - $68,226	-607 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$94.84 - $100.93 $20,390 - $21,699	215 Added 54.85%	607 $60,000
Q2 2019 Aug 14, 2019	BUY	$92.73 - $99.78 $21,142 - $22,749	228 Added 139.02%	392 $39,000
Q1 2019 May 14, 2019	SELL	$84.26 - $96.17 $4,044 - $4,616	-48 Reduced 22.64%	164 $16,000
Q4 2018 Feb 13, 2019	BUY	$80.43 - $99.81 $15,925 - $19,762	198 Added 1414.29%	212 $18,000
Q3 2018 Nov 13, 2018	BUY	$93.68 - $100.0 $1,030 - $1,100	11 Added 366.67%	14 $1,000
Q1 2018 May 15, 2018	BUY	$92.04 - $101.95 $276 - $305	3 New	3 $0

503K

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