Brown Advisory’s Neenah, Inc. Common Stock NP Stock Holding History

Brown Advisory’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-261,371	Closed	-$12.9M	–	997
2020 Q2	$12.9M	Buy	261,371 +15,953	+7%	+$789K	0.03%	274
2020 Q1	$10.6M	Buy	245,418 +142,681	+139%	+$6.15M	0.03%	273
2019 Q4	$7.24M	Sell	102,737 -185	-0.2%	-$13K	0.02%	370
2019 Q3	$6.7M	Sell	102,922 -5,314	-5%	-$346K	0.02%	369
2019 Q2	$7.31M	Sell	108,236 -739	-0.7%	-$49.9K	0.02%	365
2019 Q1	$7.01M	Sell	108,975 -4,226	-4%	-$272K	0.02%	409
2018 Q4	$6.67M	Sell	113,201 -10,327	-8%	-$609K	0.02%	378
2018 Q3	$10.7M	Sell	123,528 -62,279	-34%	-$5.37M	0.03%	328
2018 Q2	$15.8M	Sell	185,807 -62,416	-25%	-$5.3M	0.05%	263
2018 Q1	$19.5M	Sell	248,223 -103,548	-29%	-$8.12M	0.06%	234
2017 Q4	$31.9M	Sell	351,771 -3,981	-1%	-$361K	0.1%	178
2017 Q3	$30.4M	Sell	355,752 -137,707	-28%	-$11.8M	0.1%	176
2017 Q2	$39.6M	Sell	493,459 -13,872	-3%	-$1.11M	0.12%	149
2017 Q1	$37.9M	Sell	507,331 -42,799	-8%	-$3.2M	0.13%	143
2016 Q4	$46.9M	Sell	550,130 -156,438	-22%	-$13.3M	0.17%	119
2016 Q3	$55.8M	Buy	706,568 +7,243	+1%	+$572K	0.19%	97
2016 Q2	$50.6M	Buy	699,325 +4,339	+0.6%	+$314K	0.18%	98
2016 Q1	$44.2M	Buy	694,986 +36,760	+6%	+$2.34M	0.15%	99
2015 Q4	$41.1M	Sell	658,226 -30,696	-4%	-$1.92M	0.14%	110
2015 Q3	$40.2M	Buy	688,922 +226,250	+49%	+$13.2M	0.14%	104
2015 Q2	$27.3M	Buy	462,672 +16,573	+4%	+$977K	0.09%	158
2015 Q1	$27.9M	Buy	446,099 +56,400	+14%	+$3.53M	0.09%	158
2014 Q4	$23.5M	Buy	389,699 +30,263	+8%	+$1.82M	0.07%	175
2014 Q3	$19.2M	Buy	359,436 +87,962	+32%	+$4.7M	0.06%	186
2014 Q2	$14.4M	Buy	271,474 +23,334	+9%	+$1.24M	0.05%	222
2014 Q1	$12.8M	Buy	248,140 +35,854	+17%	+$1.85M	0.04%	230
2013 Q4	$9.08M	Buy	212,286 +45,853	+28%	+$1.96M	0.03%	261
2013 Q3	$6.54M	Buy	+166,433	New	+$6.54M	0.02%	286