Brown Financial Advisory Closed Holding Positions

Brown Financial Advisory

Stock	Closed Quarter	Shares Sold	Price Range
OSTK Overstock.Com, Inc Consumer Cyclical	Q2 2022 Filed on Jul 18, 2022	4,573	$25.01 - $43.9 $114K - $201K
VFC V F Corp Consumer Cyclical	Q2 2022 Filed on Jul 18, 2022	3,702	$44.17 - $57.68 $164K - $214K
SUB Ishares Short Term National Mu ETFs	Q2 2022 Filed on Jul 18, 2022	10,097	$103.31 - $104.87 $1.04M - $1.06M
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2022 Filed on Apr 29, 2022	23,817	$78.72 - $84.18 $1.87M - $2M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2021 Filed on Apr 28, 2021	3,336	$82.08 - $82.89 $274K - $277K

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