Brown Advisory’s Regal Entertainment Group RGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,200	Closed	-$540K	–	1205
2016 Q4	$540K	Buy	26,200 +700	+3%	+$14.4K	﹤0.01%	772
2016 Q3	$555K	Hold	25,500	–	–	﹤0.01%	742
2016 Q2	$562K	Buy	+25,500	New	+$562K	﹤0.01%	717