BAS
XYZ

Brown Advisory Securities’s Block, Inc. XYZ Stock Holding History

Brown Advisory Securities’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,000
Closed -$858K – 372
2018
Q4 		$858K Hold
15,000
– – 0.16% 123
2018
Q3 		$1.49M Hold
15,000
– – 0.24% 92
2018
Q2 		$925K Buy
+15,000
New +$925K 0.16% 139