Brown Advisory’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,030
Closed -$258K 996
2015
Q4
$258K Buy
2,030
+80
+4% +$10.2K ﹤0.01% 832
2015
Q3
$223K Buy
+1,950
New +$223K ﹤0.01% 860