Brown Advisory Securities’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,199	Closed	-$311K	–	410
2017 Q4	$311K	Sell	3,199 -62	-2%	-$6.03K	0.06%	269
2017 Q3	$311K	Buy	3,261 +643	+25%	+$61.3K	0.07%	254
2017 Q2	$235K	Buy	+2,618	New	+$235K	0.05%	290