Bryn Mawr Capital Management Inc’s Magnera Corporation MAGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,418	Closed	-$690K	–	631
2014 Q3	$690K	Buy	2,418 +1,407	+139%	+$402K	0.07%	304
2014 Q2	$349K	Buy	+1,011	New	+$349K	0.03%	470
2014 Q1	–	Sell	-1,116	Closed	-$401K	–	680
2013 Q4	$401K	Buy	+1,116	New	+$401K	0.03%	405