Brown Advisory
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Brown Advisory’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Brown Advisory’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,425
Closed -$760K – 1057
2016
Q1 		$760K Sell
28,425
-39,560
-58% -$1.06M ﹤0.01% 624
2015
Q4 		$1.61M Sell
67,985
-40,950
-38% -$972K 0.01% 501
2015
Q3 		$2.72M Buy
+108,935
New +$2.72M 0.01% 434