Brown Advisory’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,734	Closed	-$70K	–	1201
2017 Q2	$70K	Sell	12,734 -560	-4%	-$3.08K	﹤0.01%	1194
2017 Q1	$74K	Sell	13,294 -2,290	-15%	-$12.7K	﹤0.01%	1142
2016 Q4	$83K	Sell	15,584 -12,076	-44%	-$64.3K	﹤0.01%	1107
2016 Q3	$176K	Buy	+27,660	New	+$176K	﹤0.01%	1025