Brown Advisory’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-439
Closed -$11K 1036
2014
Q1
$11K Hold
439
﹤0.01% 968
2013
Q4
$14K Buy
439
+21
+5% +$670 ﹤0.01% 921
2013
Q3
$11K Hold
418
﹤0.01% 881
2013
Q2
$10K Buy
+418
New +$10K ﹤0.01% 855