Brown Advisory
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Brown Advisory’s iShares MSCI BIC ETF BKF Stock Holding History

Brown Advisory’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,100
Closed -$40K – 943
2014
Q1 		$40K Hold
1,100
– – ﹤0.01% 948
2013
Q4 		$41K Hold
1,100
– – ﹤0.01% 904
2013
Q3 		$41K Hold
1,100
– – ﹤0.01% 850
2013
Q2 		$37K Buy
+1,100
New +$37K ﹤0.01% 821