Brown Advisory’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,375	Closed	-$947K	–	1073
2019 Q1	$947K	Sell	82,375 -97,735	-54%	-$1.12M	﹤0.01%	815
2018 Q4	$1.18M	Buy	180,110 +42,600	+31%	+$280K	﹤0.01%	719
2018 Q3	$1.73M	Buy	+137,510	New	+$1.73M	﹤0.01%	669