Brown Advisory Securities’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,341	Closed	-$433K	–	253
2019 Q1	$433K	Sell	17,341 -19,184	-53%	-$479K	0.1%	177
2018 Q4	$742K	Sell	36,525 -2,155	-6%	-$43.8K	0.14%	143
2018 Q3	$920K	Buy	38,680 +935	+2%	+$22.2K	0.15%	137
2018 Q2	$819K	Buy	37,745 +3,643	+11%	+$79K	0.14%	151
2018 Q1	$712K	Sell	34,102 -7,530	-18%	-$157K	0.13%	158
2017 Q4	$971K	Buy	41,632 +163	+0.4%	+$3.8K	0.19%	119
2017 Q3	$916K	Sell	41,469 -1,869	-4%	-$41.3K	0.2%	118
2017 Q2	$908K	Buy	43,338 +150	+0.3%	+$3.14K	0.21%	112
2017 Q1	$841K	Sell	43,188 -3,130	-7%	-$61K	0.21%	115
2016 Q4	$818K	Sell	46,318 -4,793	-9%	-$84.6K	0.22%	108
2016 Q3	$962K	Buy	51,111 +1,794	+4%	+$33.8K	0.28%	89
2016 Q2	$871K	Sell	49,317 -504	-1%	-$8.9K	0.27%	90
2016 Q1	$913K	Sell	49,821 -2,536	-5%	-$46.5K	0.3%	84
2015 Q4	$872K	Sell	52,357 -86	-0.2%	-$1.43K	0.3%	86
2015 Q3	$871K	Buy	52,443 +167	+0.3%	+$2.77K	0.31%	79
2015 Q2	$961K	Buy	52,276 +496	+1%	+$9.12K	0.32%	78
2015 Q1	$975K	Sell	51,780 -5,143	-9%	-$96.8K	0.34%	73
2014 Q4	$1M	Sell	56,923 -171	-0.3%	-$3.02K	0.36%	72
2014 Q3	$901K	Buy	57,094 +655	+1%	+$10.3K	0.33%	81
2014 Q2	$872K	Buy	56,439 +2,196	+4%	+$33.9K	0.31%	86
2014 Q1	$779K	Buy	54,243 +1,668	+3%	+$24K	0.31%	88
2013 Q4	$715K	Sell	52,575 -10,895	-17%	-$148K	0.29%	92
2013 Q3	$832K	Buy	63,470 +20,019	+46%	+$262K	0.37%	73
2013 Q2	$551K	Buy	+43,451	New	+$551K	0.27%	95