Brown Advisory Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,600	Closed	-$614K	–	311
2014 Q3	$614K	Buy	5,600 +1,950	+53%	+$214K	0.23%	113
2014 Q2	$378K	Buy	3,650 +700	+24%	+$72.5K	0.14%	177
2014 Q1	$292K	Buy	+2,950	New	+$292K	0.12%	191