Brown Advisory’s Navistar International NAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,820	Closed	-$446K	–	1321
2019 Q1	$446K	Hold	13,820	–	–	﹤0.01%	1023
2018 Q4	$359K	Sell	13,820 -4,400	-24%	-$114K	﹤0.01%	1026
2018 Q3	$701K	Buy	18,220 +10,200	+127%	+$392K	﹤0.01%	911
2018 Q2	$326K	Buy	+8,020	New	+$326K	﹤0.01%	1078