Brown Advisory’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,484	Closed	-$356K	–	1220
2023 Q2	$356K	Hold	23,484	–	–	﹤0.01%	982
2023 Q1	$317K	Buy	+23,484	New	+$317K	﹤0.01%	1017