Brown Advisory’s National American University Holdings, Inc. NAUH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,900	Closed	-$4K	–	1380
2018 Q4	$4K	Hold	24,900	–	–	﹤0.01%	1245
2018 Q3	$20K	Hold	24,900	–	–	﹤0.01%	1325
2018 Q2	$24K	Hold	24,900	–	–	﹤0.01%	1277
2018 Q1	$33K	Sell	24,900 -20,000	-45%	-$26.5K	﹤0.01%	1161
2017 Q4	$64K	Hold	44,900	–	–	﹤0.01%	1197
2017 Q3	$96K	Hold	44,900	–	–	﹤0.01%	1159
2017 Q2	$112K	Sell	44,900 -18,530	-29%	-$46.2K	﹤0.01%	1183
2017 Q1	$155K	Sell	63,430 -26,470	-29%	-$64.7K	﹤0.01%	1121
2016 Q4	$175K	Hold	89,900	–	–	﹤0.01%	1091
2016 Q3	$187K	Hold	89,900	–	–	﹤0.01%	1019
2016 Q2	$183K	Hold	89,900	–	–	﹤0.01%	994
2016 Q1	$128K	Hold	89,900	–	–	﹤0.01%	957
2015 Q4	$186K	Hold	89,900	–	–	﹤0.01%	911
2015 Q3	$251K	Hold	89,900	–	–	﹤0.01%	835
2015 Q2	$262K	Hold	89,900	–	–	﹤0.01%	757
2015 Q1	$296K	Hold	89,900	–	–	﹤0.01%	818
2014 Q4	$243K	Sell	89,900 -5,100	-5%	-$13.8K	﹤0.01%	850
2014 Q3	$291K	Hold	95,000	–	–	﹤0.01%	804
2014 Q2	$293K	Hold	95,000	–	–	﹤0.01%	818
2014 Q1	$370K	Hold	95,000	–	–	﹤0.01%	737
2013 Q4	$332K	Sell	95,000 -22,350	-19%	-$78.1K	﹤0.01%	731
2013 Q3	$402K	Hold	117,350	–	–	﹤0.01%	675
2013 Q2	$439K	Buy	+117,350	New	+$439K	﹤0.01%	611