Capital Management Associates (New York)’s Bryn Mawr Bank Corp BMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$412K	–	108
2019 Q4	$412K	Hold	10,000	–	–	0.57%	65
2019 Q3	$365K	Hold	10,000	–	–	0.56%	68
2019 Q2	$373K	Hold	10,000	–	–	0.61%	74
2019 Q1	$361K	Hold	10,000	–	–	0.56%	76
2018 Q4	$344K	Hold	10,000	–	–	0.65%	69
2018 Q3	$469K	Hold	10,000	–	–	0.58%	78
2018 Q2	$463K	Hold	10,000	–	–	0.58%	82
2018 Q1	$439K	Hold	10,000	–	–	0.68%	73
2017 Q4	$442K	Hold	10,000	–	–	0.63%	78
2017 Q3	$438K	Hold	10,000	–	–	0.62%	78
2017 Q2	$425K	Sell	10,000 -4,000	-29%	-$170K	0.64%	82
2017 Q1	$553K	Hold	14,000	–	–	0.83%	53
2016 Q4	$590K	Hold	14,000	–	–	0.92%	48
2016 Q3	$448K	Hold	14,000	–	–	0.71%	69
2016 Q2	$409K	Hold	14,000	–	–	0.7%	66
2016 Q1	$360K	Sell	14,000 -1,000	-7%	-$25.7K	0.65%	72
2015 Q4	$431K	Hold	15,000	–	–	0.63%	70
2015 Q3	$466K	Hold	15,000	–	–	0.72%	54
2015 Q2	$452K	Hold	15,000	–	–	0.6%	77
2015 Q1	$456K	Hold	15,000	–	–	0.61%	73
2014 Q4	$469K	Hold	15,000	–	–	0.69%	67
2014 Q3	$425K	Hold	15,000	–	–	0.64%	72
2014 Q2	$437K	Hold	15,000	–	–	0.64%	77
2014 Q1	$431K	Hold	15,000	–	–	0.62%	85
2013 Q4	$453K	Hold	15,000	–	–	0.67%	71
2013 Q3	$405K	Hold	15,000	–	–	0.62%	82
2013 Q2	$359K	Buy	+15,000	New	+$359K	0.59%	80