Brown Advisory’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,002	Closed	-$357K	–	1050
2019 Q3	$357K	Hold	7,002	–	–	﹤0.01%	819
2019 Q2	$393K	Sell	7,002 -1,450	-17%	-$81.4K	﹤0.01%	813
2019 Q1	$492K	Hold	8,452	–	–	﹤0.01%	991
2018 Q4	$436K	Buy	+8,452	New	+$436K	﹤0.01%	964