Bryn Mawr Capital Management Inc’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-246,696	Closed	-$1.45M	–	497
2014 Q4	$1.45M	Sell	246,696 -49,310	-17%	-$289K	0.18%	151
2014 Q3	$1.41M	Sell	296,006 -43,663	-13%	-$207K	0.14%	177
2014 Q2	$1.85M	Buy	+339,669	New	+$1.85M	0.18%	163