Brown Advisory Securities’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,670	Closed	-$395K	–	422
2018 Q3	$395K	Hold	15,670	–	–	0.06%	246
2018 Q2	$402K	Buy	+15,670	New	+$402K	0.07%	250