Brown Advisory’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$240K	–	1210
2023 Q2	$240K	Buy	+4,000	New	+$240K	﹤0.01%	1073
2023 Q1	–	Sell	-4,000	Closed	-$228K	–	1240
2022 Q4	$228K	Buy	+4,000	New	+$228K	﹤0.01%	1095