Brown Advisory’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,650	Closed	-$241K	–	1079
2019 Q4	$241K	Buy	+6,650	New	+$204K	﹤0.01%	935
2019 Q2	–	Sell	-39,512	Closed	-$1.04M	–	1346
2019 Q1	$1.04M	Buy	39,512 +290	+0.7%	+$6.87K	﹤0.01%	797
2018 Q4	$766K	Buy	39,222 +314	+0.8%	+$6.16K	﹤0.01%	814
2018 Q3	$762K	Sell	38,908 -2	-0%	-$38	﹤0.01%	875
2018 Q2	$644K	Buy	38,910 +4,767	+14%	+$72.7K	﹤0.01%	910
2018 Q1	$485K	Buy	34,143 +5,842	+21%	+$86.3K	﹤0.01%	845
2017 Q4	$413K	Buy	28,301 +16,817	+146%	+$236K	﹤0.01%	942
2017 Q3	$145K	Buy	+11,484	New	+$146K	﹤0.01%	1141
2017 Q2	–	Sell	-18,856	Closed	-$279K	–	1257
2017 Q1	$279K	Buy	+18,856	New	+$305K	﹤0.01%	1006
2016 Q4	–	Sell	-10,841	Closed	-$196K	–	1172
2016 Q3	$196K	Buy	+10,841	New	+$212K	﹤0.01%	1016