Brown Advisory
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Brown Advisory’s Cerus CERS Stock Holding History

Brown Advisory’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,149
Closed -$95K – 1261
2018
Q3 		$95K Sell
13,149
-4,206
-24% -$30.4K ﹤0.01% 1297
2018
Q2 		$116K Buy
17,355
+5,385
+45% +$36K ﹤0.01% 1243
2018
Q1 		$65K Buy
+11,970
New +$65K ﹤0.01% 1149