Brown Brothers Harriman & Co’s European Equity Fund EEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-500
Closed -$4K 821
2016
Q4
$4K Hold
500
﹤0.01% 779
2016
Q3
$4K Hold
500
﹤0.01% 703
2016
Q2
$4K Buy
+500
New +$4K ﹤0.01% 730