Brown Advisory’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,192	Closed	-$232K	–	1272
2017 Q2	$232K	Buy	+27,192	New	+$232K	﹤0.01%	1101
2015 Q2	–	Sell	-1,755	Closed	-$134K	–	949
2015 Q1	$134K	Sell	1,755 -48,236	-96%	-$3.68M	﹤0.01%	900
2014 Q4	$2.75M	Buy	+49,991	New	+$2.75M	0.01%	422