Brown Advisory Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,979	Closed	-$212K	–	421
2018 Q3	$212K	Hold	3,979	–	–	0.03%	359
2018 Q2	$216K	Buy	+3,979	New	+$216K	0.04%	342