Brown Advisory’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,000	Closed	-$410K	–	1019
2013 Q4	$410K	Sell	20,000 -14,693	-42%	-$301K	﹤0.01%	690
2013 Q3	$726K	Sell	34,693 -9,307	-21%	-$195K	﹤0.01%	554
2013 Q2	$1.01M	Buy	+44,000	New	+$1.01M	﹤0.01%	474