Brown Advisory Securities’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,723	Closed	-$235K	–	241
2019 Q2	$235K	Sell	4,723 -5,543	-54%	-$273K	0.06%	215
2019 Q1	$501K	Sell	10,266 -3,596	-26%	-$173K	0.12%	157
2018 Q4	$662K	Sell	13,862 -4,716	-25%	-$220K	0.13%	156
2018 Q3	$870K	Sell	18,578 -144	-0.8%	-$6.77K	0.14%	149
2018 Q2	$885K	Sell	18,722 -1,245	-6%	-$58.4K	0.15%	145
2018 Q1	$943K	Sell	19,967 -404	-2%	-$19.1K	0.18%	127
2017 Q4	$984K	Buy	20,371 +5,980	+42%	+$288K	0.19%	117
2017 Q3	$695K	Buy	14,391 +2,927	+26%	+$141K	0.15%	154
2017 Q2	$548K	Buy	11,464 +2,605	+29%	+$124K	0.13%	170
2017 Q1	$416K	Buy	8,859 +95	+1%	+$4.43K	0.1%	200
2016 Q4	$409K	Sell	8,764 -2,570	-23%	-$122K	0.11%	194
2016 Q3	$560K	Buy	11,334 +4,344	+62%	+$215K	0.16%	153
2016 Q2	$348K	Buy	6,990 +1,907	+38%	+$93.4K	0.11%	197
2016 Q1	$246K	Buy	+5,083	New	+$246K	0.08%	225