Brown Advisory’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,740	Closed	-$168K	–	1252
2021 Q3	$168K	Sell	13,740 -14,895	-52%	-$182K	﹤0.01%	1065
2021 Q2	$369K	Sell	28,635 -1,070	-4%	-$13.8K	﹤0.01%	903
2021 Q1	$391K	Buy	+29,705	New	+$391K	﹤0.01%	889