Brown Advisory’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,257	Closed	-$703K	–	1343
2018 Q1	$703K	Buy	31,257 +17,165	+122%	+$386K	﹤0.01%	740
2017 Q4	$290K	Buy	14,092 +334	+2%	+$6.87K	﹤0.01%	1054
2017 Q3	$294K	Buy	+13,758	New	+$294K	﹤0.01%	1013