Brown Advisory’s The KEYW Holding Corporation KEYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,283
Closed -$77K 1313
2017
Q4
$77K Sell
13,283
-1,634,270
-99% -$9.47M ﹤0.01% 1193
2017
Q3
$12.5M Buy
1,647,553
+384,149
+30% +$2.92M 0.04% 274
2017
Q2
$11.8M Buy
1,263,404
+74,368
+6% +$695K 0.04% 285
2017
Q1
$11.2M Buy
1,189,036
+825,818
+227% +$7.8M 0.04% 274
2016
Q4
$4.28M Buy
+363,218
New +$4.28M 0.02% 401