Brown Advisory Securities’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,163	Closed	-$298K	–	396
2018 Q3	$298K	Buy	3,163 +300	+10%	+$28.3K	0.05%	298
2018 Q2	$265K	Buy	+2,863	New	+$265K	0.05%	311