Brown Advisory’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,560	Closed	-$272K	–	1347
2019 Q1	$272K	Sell	5,560 -280	-5%	-$13.7K	﹤0.01%	1152
2018 Q4	$283K	Buy	5,840 +1,470	+34%	+$71.2K	﹤0.01%	1087
2018 Q3	$205K	Buy	+4,370	New	+$205K	﹤0.01%	1259