Brown Advisory’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,198	Closed	-$432K	–	1241
2017 Q2	$432K	Buy	9,198 +1,887	+26%	+$88.6K	﹤0.01%	889
2017 Q1	$340K	Buy	7,311 +1,181	+19%	+$54.9K	﹤0.01%	928
2016 Q4	$350K	Buy	+6,130	New	+$350K	﹤0.01%	881