Brown Advisory’s Kestrel Group KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$674K Buy
2017
Q1
$155K Sell
2016
Q4
$9.61M Sell
2016
Q3
$12.5M Buy
2016
Q2
$11.1M Buy
2016
Q1
$11.2M Buy
2015
Q4
$12.6M Buy
2015
Q3
$11.3M Sell
2015
Q2
$15.7M Buy
2015
Q1
$14.2M Buy
2014
Q4
$10.6M Sell
2014
Q3
$14.6M Buy
2014
Q2
$13.9M Sell
2014
Q1
$14.4M Buy
2013
Q4
$12.3M Buy
2013
Q3
$12.5M Sell
2013
Q2
$11.9M Buy