Brown Advisory Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,060	Closed	-$223K	–	411
2018 Q3	$223K	Buy	+2,060	New	+$223K	0.04%	347
2018 Q2	–	Sell	-2,280	Closed	-$226K	–	425
2018 Q1	$226K	Buy	+2,280	New	+$226K	0.04%	322