Brown Advisory’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,417
Closed -$175K 1362
2018
Q4
$175K Hold
4,417
﹤0.01% 1192
2018
Q3
$256K Buy
+4,417
New +$256K ﹤0.01% 1202