BROWN CAPITAL MGMT

Ticker: BCSIX CUSIP: 115291833 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 8,975 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 8,929 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 9,366 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 9,732 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 9,788 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 9,451 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 9,847 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 9,215 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 6,130 Value ($000) $585 Avg Close — Range —
Q4 2017
Shares 6,189 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 5,507 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 5,005 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 4,995 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 3,697 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 2,963 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 4,895 Value ($000) $286 Avg Close — Range —