Brown Advisory’s Energen EGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,081	Closed	-$265K	–	1386
2018 Q3	$265K	Buy	3,081 +150	+5%	+$12.9K	﹤0.01%	1192
2018 Q2	$214K	Sell	2,931 -565	-16%	-$41.3K	﹤0.01%	1206
2018 Q1	$219K	Buy	+3,496	New	+$219K	﹤0.01%	1086