Brown Advisory’s EnerNOC, Inc. ENOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-62,375
Closed -$1.06M 977
2014
Q3
$1.06M Sell
62,375
-33,880
-35% -$575K ﹤0.01% 536
2014
Q2
$1.82M Buy
96,255
+6,000
+7% +$114K 0.01% 471
2014
Q1
$2.01M Sell
90,255
-20,000
-18% -$446K 0.01% 450
2013
Q4
$1.9M Buy
110,255
+27,272
+33% +$469K 0.01% 453
2013
Q3
$1.24M Buy
+82,983
New +$1.24M ﹤0.01% 475