Brown Advisory’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,758	Closed	-$216K	–	1156
2016 Q3	$216K	Buy	1,758 +3	+0.2%	+$371	﹤0.01%	984
2016 Q2	$216K	Buy	+1,755	New	+$200K	﹤0.01%	960
2016 Q1	–	Sell	-5,191	Closed	-$578K	–	1018
2015 Q4	$578K	Sell	5,191 -57,355	-92%	-$6.39M	﹤0.01%	659
2015 Q3	$6.78M	Buy	+62,546	New	+$8.51M	0.02%	319
2014 Q4	–	Sell	-1,743	Closed	-$335K	–	962
2014 Q3	$335K	Buy	1,743 +81	+5%	+$15.5K	﹤0.01%	769
2014 Q2	$329K	Buy	1,662 +424	+34%	+$81.3K	﹤0.01%	777
2014 Q1	$227K	Hold	1,238	–	–	﹤0.01%	841
2013 Q4	$236K	Hold	1,238	–	–	﹤0.01%	799
2013 Q3	$227K	Sell	1,238 -54	-4%	-$9.74K	﹤0.01%	768
2013 Q2	$240K	Buy	+1,292	New	+$236K	﹤0.01%	739