Brown Advisory Securities’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,500	Closed	-$129K	–	243
2020 Q2	$129K	Hold	12,500	–	–	0.03%	226
2020 Q1	$91K	Hold	12,500	–	–	0.02%	221
2019 Q4	$184K	Hold	12,500	–	–	0.04%	235
2019 Q3	$162K	Hold	12,500	–	–	0.05%	221
2019 Q2	$173K	Hold	12,500	–	–	0.05%	241
2019 Q1	$186K	Hold	12,500	–	–	0.04%	269
2018 Q4	$179K	Hold	12,500	–	–	0.03%	330
2018 Q3	$219K	Hold	12,500	–	–	0.04%	350
2018 Q2	$236K	Hold	12,500	–	–	0.04%	328
2018 Q1	$257K	Hold	12,500	–	–	0.05%	303
2017 Q4	$223K	Hold	12,500	–	–	0.04%	331
2017 Q3	$224K	Sell	12,500 -50	-0.4%	-$692	0.05%	319
2017 Q2	$133K	Sell	12,550 -167	-1%	-$1.78K	0.03%	322
2017 Q1	$139K	Hold	12,717	–	–	0.03%	308
2016 Q4	$116K	Buy	12,717 +167	+1%	+$1.25K	0.03%	292
2016 Q3	$80K	Sell	12,550 -12,550	-50%	-$82.4K	0.02%	281
2016 Q2	$153K	Buy	25,100 +12,487	+99%	+$90.4K	0.05%	262
2016 Q1	$101K	Sell	12,613 -6,558	-34%	-$47.4K	0.03%	263
2015 Q4	$175K	Hold	19,171	–	–	0.06%	249
2015 Q3	$165K	Buy	+19,171	New	+$183K	0.06%	259