Brown Advisory’s EXFO INC. EXFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,478,878
Closed -$5.1M 964
2014
Q4
$5.1M Sell
1,478,878
-71,304
-5% -$246K 0.02% 343
2014
Q3
$6.5M Sell
1,550,182
-25,647
-2% -$108K 0.02% 311
2014
Q2
$7.57M Buy
1,575,829
+1,544
+0.1% +$7.41K 0.02% 292
2014
Q1
$7.78M Sell
1,574,285
-1,805
-0.1% -$8.92K 0.02% 282
2013
Q4
$7.5M Sell
1,576,090
-15,565
-1% -$74.1K 0.02% 276
2013
Q3
$8.79M Buy
1,591,655
+33,769
+2% +$186K 0.03% 257
2013
Q2
$6.95M Buy
+1,557,886
New +$6.95M 0.03% 263