Brown Advisory’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$294K	–	1305
2021 Q4	$294K	Hold	30,000	–	–	﹤0.01%	1040
2021 Q3	$294K	Buy	+30,000	New	+$294K	﹤0.01%	952