Brown Advisory’s ContraFect Corporation CFRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-208	Closed	-$51K	–	1183
2022 Q2	$51K	Hold	208	–	–	﹤0.01%	1083
2022 Q1	$61K	Hold	208	–	–	﹤0.01%	1096
2021 Q4	$44K	Hold	208	–	–	﹤0.01%	1226
2021 Q3	$67K	Hold	208	–	–	﹤0.01%	1090
2021 Q2	$73K	Hold	208	–	–	﹤0.01%	1055
2021 Q1	$80K	Hold	208	–	–	﹤0.01%	1066
2020 Q4	$84K	Hold	208	–	–	﹤0.01%	1002
2020 Q3	$88K	Hold	208	–	–	﹤0.01%	942
2020 Q2	$106K	Hold	208	–	–	﹤0.01%	918
2020 Q1	$96K	Hold	208	–	–	﹤0.01%	906
2019 Q4	$103K	Hold	208	–	–	﹤0.01%	1009
2019 Q3	$59K	Hold	208	–	–	﹤0.01%	987
2019 Q2	$85K	Hold	208	–	–	﹤0.01%	1004
2019 Q1	$66K	Buy	208 +177	+571%	+$56.2K	﹤0.01%	1295
2018 Q4	$38K	Hold	31	–	–	﹤0.01%	1229
2018 Q3	$52K	Hold	31	–	–	﹤0.01%	1313
2018 Q2	$55K	Hold	31	–	–	﹤0.01%	1265
2018 Q1	$41K	Hold	31	–	–	﹤0.01%	1158
2017 Q4	$25K	Hold	31	–	–	﹤0.01%	1213
2017 Q3	$28K	Hold	31	–	–	﹤0.01%	1178
2017 Q2	$36K	Hold	31	–	–	﹤0.01%	1200
2017 Q1	$45K	Hold	31	–	–	﹤0.01%	1150
2016 Q4	$44K	Hold	31	–	–	﹤0.01%	1117
2016 Q3	$62K	Hold	31	–	–	﹤0.01%	1052
2016 Q2	$72K	Hold	31	–	–	﹤0.01%	1023
2016 Q1	$85K	Hold	31	–	–	﹤0.01%	970
2015 Q4	$119K	Hold	31	–	–	﹤0.01%	929
2015 Q3	$111K	Hold	31	–	–	﹤0.01%	908
2015 Q2	$131K	Hold	31	–	–	﹤0.01%	835
2015 Q1	$129K	Hold	31	–	–	﹤0.01%	904
2014 Q4	$87K	Buy	+31	New	+$87K	﹤0.01%	909