Brown Advisory’s LiveRamp RAMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,500
Closed -$1.01M 1220
2019
Q1
$1.01M Hold
18,500
﹤0.01% 806
2018
Q4
$715K Sell
18,500
-4,161
-18% -$161K ﹤0.01% 836
2018
Q3
$1.12M Sell
22,661
-181
-0.8% -$8.95K ﹤0.01% 782
2018
Q2
$684K Sell
22,842
-1,106,730
-98% -$33.1M ﹤0.01% 892
2018
Q1
$25.7M Sell
1,129,572
-502,195
-31% -$11.4M 0.08% 204
2017
Q4
$45M Buy
1,631,767
+121,685
+8% +$3.35M 0.14% 141
2017
Q3
$37.2M Buy
1,510,082
+80,594
+6% +$1.99M 0.12% 158
2017
Q2
$37.1M Buy
1,429,488
+997,641
+231% +$25.9M 0.11% 155
2017
Q1
$12.3M Buy
+431,847
New +$12.3M 0.04% 267