Brown Advisory’s Dividend and Income Fund DNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,684
Closed -$127K 1371
2018
Q3
$127K Buy
+10,684
New +$127K ﹤0.01% 1286