Brown Advisory
FUND

Brown Advisory’s Sprott Focus Trust FUND Stock Holding History

Brown Advisory’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,942
Closed -$150K – 991
2013
Q4 		$150K Hold
19,942
– – ﹤0.01% 843
2013
Q3 		$142K Hold
19,942
– – ﹤0.01% 801
2013
Q2 		$137K Buy
+19,942
New +$137K ﹤0.01% 777