Bryn Mawr Capital Management Inc’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,483	Closed	-$626K	–	655
2014 Q1	$626K	Buy	4,483 +1,130	+34%	+$158K	0.06%	272
2013 Q4	$488K	Sell	3,353 -1,280	-28%	-$186K	0.03%	355
2013 Q3	$598K	Buy	4,633 +1,460	+46%	+$188K	0.04%	255
2013 Q2	$301K	Buy	+3,173	New	+$301K	0.02%	351