Brown Advisory’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-540,249	Closed	-$8.93M	–	1165
2022 Q1	$8.93M	Buy	540,249 +40,894	+8%	+$676K	0.01%	399
2021 Q4	$15M	Buy	+499,355	New	+$15M	0.02%	361