Brown Advisory’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-134,121	Closed	-$1.49M	–	1256
2017 Q1	$1.49M	Sell	134,121 -392	-0.3%	-$4.34K	0.01%	557
2016 Q4	$1.46M	Buy	134,513 +2,038	+2%	+$22.1K	0.01%	550
2016 Q3	$1.42M	Buy	+132,475	New	+$1.42M	﹤0.01%	547