Bryn Mawr Capital Management Inc’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,516	Closed	-$348K	–	166
2015 Q3	$348K	Buy	+4,516	New	+$348K	0.06%	345
2014 Q4	–	Sell	-8,072	Closed	-$579K	–	556
2014 Q3	$579K	Buy	+8,072	New	+$579K	0.06%	350