Brown Advisory’s National Vision EYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,762	Closed	-$414K	–	1262
2023 Q4	$414K	Sell	19,762 -6,203	-24%	-$130K	﹤0.01%	976
2023 Q3	$420K	Sell	25,965 -1,052	-4%	-$17K	﹤0.01%	944
2023 Q2	$656K	Sell	27,017 -554	-2%	-$13.5K	﹤0.01%	842
2023 Q1	$519K	Sell	27,571 -80,889	-75%	-$1.52M	﹤0.01%	900
2022 Q4	$4.2M	Sell	108,460 -21,929	-17%	-$850K	0.01%	503
2022 Q3	$4.26M	Sell	130,389 -5,298	-4%	-$173K	0.01%	471
2022 Q2	$3.73M	Sell	135,687 -1,418,764	-91%	-$39M	0.01%	496
2022 Q1	$67.7M	Sell	1,554,451 -327,988	-17%	-$14.3M	0.1%	162
2021 Q4	$90.3M	Sell	1,882,439 -549,787	-23%	-$26.4M	0.11%	131
2021 Q3	$138M	Sell	2,432,226 -646,811	-21%	-$36.7M	0.2%	100
2021 Q2	$157M	Buy	3,079,037 +146,566	+5%	+$7.49M	0.24%	90
2021 Q1	$129M	Buy	2,932,471 +76,980	+3%	+$3.37M	0.22%	94
2020 Q4	$129M	Buy	2,855,491 +100,836	+4%	+$4.57M	0.23%	91
2020 Q3	$105M	Buy	2,754,655 +46,147	+2%	+$1.76M	0.22%	89
2020 Q2	$82.7M	Sell	2,708,508 -655,884	-19%	-$20M	0.19%	95
2020 Q1	$65.3M	Buy	3,364,392 +126,731	+4%	+$2.46M	0.2%	94
2019 Q4	$105M	Buy	3,237,661 +17,966	+0.6%	+$583K	0.27%	79
2019 Q3	$77.5M	Buy	3,219,695 +651,611	+25%	+$15.7M	0.22%	94
2019 Q2	$78.9M	Buy	2,568,084 +644,243	+33%	+$19.8M	0.23%	87
2019 Q1	$60.5M	Buy	1,923,841 +361,656	+23%	+$11.4M	0.17%	119
2018 Q4	$44M	Buy	1,562,185 +449,772	+40%	+$12.7M	0.15%	136
2018 Q3	$50.2M	Buy	1,112,413 +623,239	+127%	+$28.1M	0.14%	135
2018 Q2	$17.9M	Buy	+489,174	New	+$17.9M	0.06%	255