Philadelphia Trust Company’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,040	Closed	-$898K	–	183
2015 Q4	$898K	Sell	52,040 -274,445	-84%	-$4.74M	0.08%	112
2015 Q3	$5.94M	Buy	326,485 +318,859	+4,181%	+$5.8M	0.54%	56
2015 Q2	$357K	Sell	7,626 -334,244	-98%	-$15.7M	1.32%	24
2015 Q1	$8.32M	Buy	+341,870	New	+$8.32M	0.63%	50