Brown Advisory’s MFA Financial MFA Stock Holding History

Brown Advisory’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,472	Closed	-$65K	–	969
2020 Q1	$65K	Sell	10,472 -1,065,743	-99%	-$6.62M	﹤0.01%	913
2019 Q4	$32.9M	Sell	1,076,215 -6,332	-0.6%	-$194K	0.08%	189
2019 Q3	$31.9M	Sell	1,082,547 -52,541	-5%	-$1.55M	0.09%	181
2019 Q2	$32.6M	Sell	1,135,088 -1,181	-0.1%	-$33.9K	0.09%	188
2019 Q1	$33M	Sell	1,136,269 -38,409	-3%	-$1.12M	0.09%	187
2018 Q4	$31.4M	Sell	1,174,678 -79,252	-6%	-$2.12M	0.11%	175
2018 Q3	$36.9M	Sell	1,253,930 -41,802	-3%	-$1.23M	0.1%	180
2018 Q2	$39.3M	Buy	1,295,732 +8,128	+0.6%	+$246K	0.12%	162
2018 Q1	$38.8M	Sell	1,287,604 -22,396	-2%	-$675K	0.13%	148
2017 Q4	$41.5M	Sell	1,310,000 -10,921	-0.8%	-$346K	0.13%	148
2017 Q3	$46.3M	Sell	1,320,921 -35,417	-3%	-$1.24M	0.15%	133
2017 Q2	$45.5M	Buy	1,356,338 +16,391	+1%	+$550K	0.14%	132
2017 Q1	$43.3M	Buy	1,339,947 +19,833	+2%	+$641K	0.15%	134
2016 Q4	$40.3M	Buy	1,320,114 +49,578	+4%	+$1.51M	0.14%	141
2016 Q3	$38M	Buy	1,270,536 +9,721	+0.8%	+$291K	0.13%	138
2016 Q2	$36.7M	Buy	1,260,815 +56,980	+5%	+$1.66M	0.13%	131
2016 Q1	$33M	Buy	1,203,835 +52,501	+5%	+$1.44M	0.11%	131
2015 Q4	$30.4M	Buy	1,151,334 +32,404	+3%	+$855K	0.1%	145
2015 Q3	$30.5M	Buy	1,118,930 +102,694	+10%	+$2.8M	0.11%	137
2015 Q2	$30M	Buy	1,016,236 +210,164	+26%	+$6.21M	0.1%	143
2015 Q1	$25.3M	Buy	806,072 +105,366	+15%	+$3.31M	0.08%	171
2014 Q4	$22.4M	Buy	700,706 +52,944	+8%	+$1.69M	0.07%	179
2014 Q3	$20.2M	Buy	647,762 +79,205	+14%	+$2.46M	0.06%	182
2014 Q2	$18.7M	Buy	568,557 +82,630	+17%	+$2.71M	0.06%	192
2014 Q1	$15.1M	Buy	485,927 +27,197	+6%	+$843K	0.05%	215
2013 Q4	$13M	Buy	458,730 +13,938	+3%	+$394K	0.04%	219
2013 Q3	$13.3M	Sell	444,792 -4,863	-1%	-$145K	0.05%	208
2013 Q2	$15.2M	Buy	+449,655	New	+$15.2M	0.06%	178