Brown Advisory’s Cascade Acquisition Corp. CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$199K	–	1315
2021 Q4	$199K	Hold	20,000	–	–	﹤0.01%	1177
2021 Q3	$200K	Buy	+20,000	New	+$200K	﹤0.01%	1046