Bryn Mawr Capital Management Inc’s COVANCE INC. CVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,945	Closed	-$11.7M	–	663
2014 Q4	$11.7M	Buy	112,945 +4,118	+4%	+$428K	1.48%	1
2014 Q3	$8.57M	Buy	+108,827	New	+$8.57M	0.88%	18
2013 Q3	–	Sell	-2,826	Closed	-$215K	–	678
2013 Q2	$215K	Buy	+2,826	New	+$215K	0.01%	434