Brown Advisory
CARO

Brown Advisory’s Carolina Financial Corp. CARO Stock Holding History

Brown Advisory’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$558K – 1168
2016
Q3 		$558K Hold
25,000
– – ﹤0.01% 737
2016
Q2 		$467K Hold
25,000
– – ﹤0.01% 761
2016
Q1 		$464K Buy
+25,000
New +$464K ﹤0.01% 735