Brown Advisory’s PHH Corporation PHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-378,927	Closed	-$9.23M	–	1014
2013 Q4	$9.23M	Sell	378,927 -129,301	-25%	-$3.15M	0.03%	260
2013 Q3	$12.1M	Sell	508,228 -187,824	-27%	-$4.46M	0.04%	219
2013 Q2	$14.2M	Buy	+696,052	New	+$14.2M	0.06%	185