Brown Advisory’s Acadian Asset Management Inc. AAMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,690	Closed	-$186K	–	1287
2019 Q1	$186K	Sell	13,690 -14,500	-51%	-$197K	﹤0.01%	1258
2018 Q4	$301K	Hold	28,190	–	–	﹤0.01%	1071
2018 Q3	$350K	Buy	28,190 +6,060	+27%	+$75.2K	﹤0.01%	1108
2018 Q2	$316K	Buy	+22,130	New	+$316K	﹤0.01%	1089