Bryn Mawr Capital Management Inc’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,795	Closed	-$1.2M	–	621
2014 Q4	$1.2M	Buy	4,795 +1,175	+32%	+$295K	0.15%	169
2014 Q3	$963K	Sell	3,620 -510	-12%	-$136K	0.1%	211
2014 Q2	$1.41M	Sell	4,130 -1,772	-30%	-$606K	0.14%	184
2014 Q1	$2.04M	Buy	+5,902	New	+$2.04M	0.18%	163