Brown Advisory’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-900
Closed -$20K 1035
2014
Q1
$20K Hold
900
﹤0.01% 958
2013
Q4
$21K Hold
900
﹤0.01% 916
2013
Q3
$21K Hold
900
﹤0.01% 865
2013
Q2
$18K Buy
+900
New +$18K ﹤0.01% 838