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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,850	Closed	-$670K	–	1134
2016 Q3	$670K	Buy	+86,850	New	+$670K	﹤0.01%	689
2015 Q4	–	Sell	-26,115	Closed	-$151K	–	963
2015 Q3	$151K	Buy	+26,115	New	+$151K	﹤0.01%	891