Bryn Mawr Capital Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,002	Closed	-$333K	–	463
2025 Q3	$333K	Sell	4,002 -2,809	-41%	-$224K	0.02%	332
2025 Q2	$554K	Sell	6,811 -266	-4%	-$20.8K	0.03%	254
2025 Q1	$568K	Sell	7,077 -2,164	-23%	-$170K	0.03%	243
2024 Q4	$738K	Sell	9,241 -762	-8%	-$62.3K	0.04%	249
2024 Q3	$790K	Sell	10,003 -1,597	-14%	-$121K	0.04%	241
2024 Q2	$825K	Sell	11,600 -1,594	-12%	-$113K	0.05%	235
2024 Q1	$979K	Buy	13,194 +7,187	+120%	+$507K	0.06%	226
2023 Q4	$411K	Sell	6,007 -8,336	-58%	-$502K	0.03%	298
2023 Q3	$820K	Buy	14,343 +2,198	+18%	+$139K	0.05%	225
2023 Q2	$784K	Sell	12,145 -1,070	-8%	-$71.5K	0.07%	185
2023 Q1	$909K	Buy	+13,215	New	+$913K	0.09%	170