BMCMI

Bryn Mawr Capital Management Inc’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,326	Closed	-$1.18M	–	32
2015 Q3	$1.18M	Buy	+35,326	New	+$1.18M	0.2%	140
2015 Q2	–	Sell	-29,321	Closed	-$1M	–	459
2015 Q1	$1M	Buy	+29,321	New	+$1M	0.13%	172