Brown Advisory Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,000	Closed	-$223K	–	302
2013 Q4	$223K	Hold	5,000	–	–	0.09%	221
2013 Q3	$207K	Buy	+5,000	New	+$207K	0.09%	224