Brown Advisory’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-843,585	Closed	-$34.1M	–	1183
2016 Q3	$34.1M	Buy	843,585 +69,308	+9%	+$2.8M	0.12%	148
2016 Q2	$30.5M	Buy	774,277 +114,900	+17%	+$4.52M	0.11%	149
2016 Q1	$19.8M	Buy	659,377 +507,849	+335%	+$15.3M	0.07%	182
2015 Q4	$4.78M	Buy	+151,528	New	+$4.78M	0.02%	372