Brown Advisory’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-250	Closed	-$489K	–	1355
2019 Q1	$489K	Buy	250 +1	+0.4%	+$2.02K	﹤0.01%	994
2018 Q4	$423K	Sell	249 -201	-45%	-$516K	﹤0.01%	977
2018 Q3	$1.79M	Sell	450 -122	-21%	-$449K	0.01%	661
2018 Q2	$2.26M	Buy	+572	New	+$1.98M	0.01%	593
2017 Q4	–	Sell	-73	Closed	-$120K	–	1287
2017 Q3	$120K	Sell	73 -3	-4%	-$4.41K	﹤0.01%	1149
2017 Q2	$125K	Buy	76 +2	+3%	+$4.57K	﹤0.01%	1173
2017 Q1	$209K	Hold	74	–	–	﹤0.01%	1098
2016 Q4	$265K	Hold	74	–	–	﹤0.01%	973
2016 Q3	$193K	Sell	74 -4	-5%	-$9.38K	﹤0.01%	1018
2016 Q2	$216K	Sell	78 -4	-5%	-$13.2K	﹤0.01%	963
2016 Q1	$196K	Sell	82 -4	-5%	-$7.86K	﹤0.01%	935
2015 Q4	$245K	Sell	86 -2	-2%	-$9.49K	﹤0.01%	854
2015 Q3	$403K	Sell	88 -18	-17%	-$111K	﹤0.01%	728
2015 Q2	$1.07M	Sell	106 -4	-4%	-$41.7K	﹤0.01%	516
2015 Q1	$1.02M	Sell	110 -17	-13%	-$172K	﹤0.01%	548
2014 Q4	$1.26M	Buy	127 +11	+9%	+$168K	﹤0.01%	516
2014 Q3	$2.69M	Sell	116 -6	-5%	-$153K	0.01%	412
2014 Q2	$2.95M	Sell	122 -14	-10%	-$311K	0.01%	401
2014 Q1	$2.84M	Hold	136	–	–	0.01%	401
2013 Q4	$2.52M	Buy	136 +3	+2%	+$56.8K	0.01%	411
2013 Q3	$2.39M	Buy	133 +11	+9%	+$170K	0.01%	400
2013 Q2	$1.69M	Buy	+122	New	+$1.7M	0.01%	413