Brown Advisory’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,300
Closed -$304K 988
2013
Q4
$304K Sell
11,300
-14,080
-55% -$379K ﹤0.01% 752
2013
Q3
$684K Buy
25,380
+14,080
+125% +$379K ﹤0.01% 564
2013
Q2
$292K Buy
+11,300
New +$292K ﹤0.01% 698