Brown Advisory’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$302K	–	1370
2018 Q4	$302K	Hold	10,000	–	–	﹤0.01%	1069
2018 Q3	$319K	Hold	10,000	–	–	﹤0.01%	1128
2018 Q2	$332K	Hold	10,000	–	–	﹤0.01%	1072
2018 Q1	$331K	Hold	10,000	–	–	﹤0.01%	944
2017 Q4	$349K	Hold	10,000	–	–	﹤0.01%	986
2017 Q3	$346K	Hold	10,000	–	–	﹤0.01%	972
2017 Q2	$340K	Hold	10,000	–	–	﹤0.01%	979
2017 Q1	$324K	Hold	10,000	–	–	﹤0.01%	949
2016 Q4	$314K	Hold	10,000	–	–	﹤0.01%	916
2016 Q3	$320K	Hold	10,000	–	–	﹤0.01%	861
2016 Q2	$303K	Hold	10,000	–	–	﹤0.01%	854
2016 Q1	$295K	Hold	10,000	–	–	﹤0.01%	832
2015 Q4	$279K	Hold	10,000	–	–	﹤0.01%	818
2015 Q3	$254K	Buy	+10,000	New	+$266K	﹤0.01%	833