Brown Advisory’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,000	Closed	-$1.07M	–	987
2014 Q4	$1.07M	Hold	70,000	–	–	﹤0.01%	546
2014 Q3	$1.11M	Hold	70,000	–	–	﹤0.01%	528
2014 Q2	$973K	Hold	70,000	–	–	﹤0.01%	555
2014 Q1	$1.36M	Buy	+70,000	New	+$1.36M	﹤0.01%	494