WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 105,000 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 248,200 Value ($000) $3,586 Avg Close — Range —
Q4 2019
Shares 248,200 Value ($000) $4,664 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $2,193 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $2,229 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $3,602 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $12,285 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $12,628 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $374 Avg Close — Range —