Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares Act Mang Comm Fd	Q2 2018 Filed on Aug 14, 2018	644,917	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	102,000	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	200	N/A
Elkhorn ETF Tr	Q2 2018 Filed on Aug 14, 2018	21,208	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q2 2018 Filed on Aug 14, 2018	34	N/A
Powershares Active Mng ETF T	Q2 2018 Filed on Aug 14, 2018	1,850,383	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	0	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	700,000	N/A
China Rapid Fin LTD	Q2 2018 Filed on Aug 14, 2018	22	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	6	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	1	N/A
PETQ Pet Iq, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	6	$17.91 - $26.86 $107 - $161
VDE Vanguard Energy ETF ETFs	Q2 2018 Filed on Aug 14, 2018	31	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	7	$16.08 - $24.31 $113 - $170
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 14, 2018	800	N/A
ETF Ser Solutions	Q2 2018 Filed on Aug 14, 2018	108	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	9	N/A
New Age Beverages Corp	Q2 2018 Filed on Aug 14, 2018	43	N/A
Ctrip Com Intl LTD	Q2 2018 Filed on Aug 14, 2018	2	N/A
APPN Appian Corp Technology	Q2 2018 Filed on Aug 14, 2018	3	$25.58 - $43.06 $76.7 - $129
General Mtrs CO	Q1 2018 Filed on May 15, 2018	126	N/A
Windstream Hldgs Inc	Q1 2018 Filed on May 15, 2018	1,000	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	68,000	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	100,718	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	4,975	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	1,766	N/A
GIM Templeton Global Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	2,000	$6.33 - $6.52 $12.7K - $13K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	13	N/A
EIS Ishares Inc Mcsi Israel ETF ETFs	Q1 2018 Filed on May 15, 2018	45,000	N/A
Mabvax Therapeutics Hldgs In	Q1 2018 Filed on May 15, 2018	1,000	N/A
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	1,000	$20.59 - $24.0 $20.6K - $24K
BHF Brighthouse Financial, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	8	$50.63 - $67.46 $405 - $540
NANR Spdr Index Shs Fds S&P North A ETFs	Q1 2018 Filed on May 15, 2018	12,613	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	0	N/A
FTA First Tr Large Cap Value ETFs	Q1 2018 Filed on May 15, 2018	1	$51.51 - $57.69 $51.5 - $57.7
Apollo Invt Corp	Q1 2018 Filed on May 15, 2018	1,000	N/A
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	1	N/A
Key Energy Svcs Inc Del	Q1 2018 Filed on May 15, 2018	36	N/A
Barclays Bk PLC	Q1 2018 Filed on May 15, 2018	400	N/A
IYY Ishares Tr ETFs	Q1 2018 Filed on May 15, 2018	0	N/A
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q1 2018 Filed on May 15, 2018	2,711	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2018 Filed on May 15, 2018	0	N/A
JPME Jpmorgan Tr. Diversified Retur ETFs	Q1 2018 Filed on May 15, 2018	6	$61.77 - $66.83 $371 - $401
FTC First Tr Lge Cap Growth ETFs	Q1 2018 Filed on May 15, 2018	0	$60.27 - $67.24 $0 - $0
JPEM Jp Morgan Diversified Return ETFs	Q1 2018 Filed on May 15, 2018	5	N/A
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on May 15, 2018	19	$36.01 - $36.01 $684 - $684
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	600	N/A
IWC Russell Micro Cap ETF ETFs	Q1 2018 Filed on May 15, 2018	7	$91.66 - $101.35 $642 - $709
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	2	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 12, 2018	114	N/A

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