Bryn Mawr Capital Management Inc’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,880	Closed	-$405K	–	630
2014 Q1	$405K	Sell	17,880 -9,708	-35%	-$220K	0.04%	407
2013 Q4	$600K	Buy	27,588 +15,070	+120%	+$328K	0.04%	286
2013 Q3	$387K	Buy	+12,518	New	+$387K	0.02%	387