Brown Advisory’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,675
Closed -$239K 990
2014
Q4
$239K Buy
5,675
+312
+6% +$13.1K ﹤0.01% 851
2014
Q3
$268K Sell
5,363
-1,447
-21% -$72.3K ﹤0.01% 823
2014
Q2
$348K Hold
6,810
﹤0.01% 761
2014
Q1
$327K Buy
+6,810
New +$327K ﹤0.01% 766