Bryn Mawr Capital Management Inc’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-63,460	Closed	-$3.43M	–	530
2013 Q3	$3.43M	Buy	63,460 +25,060	+65%	+$1.36M	0.22%	139
2013 Q2	$1.96M	Buy	+38,400	New	+$1.96M	0.13%	180