BROWN ADVISORY INC

Holdings History for COMMVAULT SYSTEMS INC - COM (CVLT)

Symbol: CVLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		0%	$0	0	-3,293	-100%		Q4 2018
9/30/2018	0%		$231K	3.29K			$70.15	Q3 2018
6/30/2018	0%	+0%	$217K	3.29K	+3,293	NEW	$65.90	Q2 2018
3/31/2015		-0.03%	$0	0	-165,958	-100%		Q1 2015
12/31/2014	0.03%	0%	$8.58M	166K	-19,911	-10.7%	$51.69	Q4 2014
9/30/2014	0.03%	+0%	$9.37M	186K	+16,528	+9.76%	$50.40	Q3 2014
6/30/2014	0.03%	-0.02%	$8.33M	169K	-139,997	-45.3%	$49.17	Q2 2014
3/31/2014	0.06%	-0.02%	$20.1M	309K	-102,909	-25%	$64.95	Q1 2014
12/31/2013	0.1%		$30.9M	412K			$74.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.