Brown Advisory’s First South Bancorp Inc/VA FSBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,237
Closed -$89K 969
2014
Q4
$89K Hold
11,237
﹤0.01% 908
2014
Q3
$91K Hold
11,237
﹤0.01% 915
2014
Q2
$90K Sell
11,237
-1,950
-15% -$15.6K ﹤0.01% 926
2014
Q1
$115K Sell
13,187
-2,000
-13% -$17.4K ﹤0.01% 907
2013
Q4
$118K Hold
15,187
﹤0.01% 864
2013
Q3
$95K Hold
15,187
﹤0.01% 819
2013
Q2
$98K Buy
+15,187
New +$98K ﹤0.01% 797