Brown Advisory’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,000
Closed -$105K 1015
2013
Q4
$105K Hold
6,000
﹤0.01% 869
2013
Q3
$107K Hold
6,000
﹤0.01% 817
2013
Q2
$109K Buy
+6,000
New +$109K ﹤0.01% 794