Brown Advisory’s JOANN, Inc. Common Stock JOAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-418,024	Closed	-$4.77M	–	1163
2022 Q1	$4.77M	Buy	418,024 +22,555	+6%	+$257K	0.01%	477
2021 Q4	$4.11M	Buy	395,469 +2,267	+0.6%	+$23.5K	0.01%	510
2021 Q3	$4.38M	Buy	+393,202	New	+$4.38M	0.01%	477