Brown Advisory Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,119	Closed	-$224K	–	399
2018 Q3	$224K	Sell	2,119 -72	-3%	-$7.61K	0.04%	345
2018 Q2	$231K	Hold	2,191	–	–	0.04%	333
2018 Q1	$251K	Buy	2,191 +68	+3%	+$7.79K	0.05%	307
2017 Q4	$247K	Buy	+2,123	New	+$247K	0.05%	316