Brown Advisory Securities’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,690	Closed	-$334K	–	333
2016 Q3	$334K	Buy	4,690 +375	+9%	+$26.7K	0.1%	210
2016 Q2	$270K	Hold	4,315	–	–	0.08%	221
2016 Q1	$323K	Buy	4,315 +1,129	+35%	+$84.5K	0.11%	192
2015 Q4	$273K	Buy	+3,186	New	+$273K	0.09%	217