Brown Advisory Securities, LLC UBS AG JERSEY BRH Transaction History

Brown Advisory Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-11,907 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-247 Reduced 2.03%	11,907 $178,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,300 Reduced 9.66%	12,154 $177,000
Q1 2019 May 14, 2019	SELL	N/A	-12,305 Reduced 47.77%	13,454 $201,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,125 Reduced 7.62%	25,759 $347,000

Q1 2018 May 14, 2018	BUY	N/A	10,000 Added 55.92%	27,884 $430,000
Q4 2017 Feb 12, 2018	SELL	N/A	-505 Reduced 2.75%	17,884 $276,000
Q3 2017 Nov 03, 2017	SELL	N/A	-5,073 Reduced 21.62%	18,389 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,462	23,462 $318,000

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