Brown Advisory’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$117K	–	1260
2024 Q2	$117K	Hold	12,000	–	–	﹤0.01%	1193
2024 Q1	$134K	Buy	+12,000	New	+$134K	﹤0.01%	1200