Brown Advisory Securities’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,500	Closed	-$273K	–	412
2018 Q3	$273K	Hold	6,500	–	–	0.04%	313
2018 Q2	$273K	Sell	6,500 -1,050	-14%	-$44.1K	0.05%	306
2018 Q1	$276K	Buy	+7,550	New	+$276K	0.05%	290