Royce & Associates’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
2022 Q1	–	Sell	-25,000	Closed	-$1.13M	–	1038
2021 Q4	$1.13M	Sell	25,000 -10,000	-29%	-$450K	0.01%	791
2021 Q3	$1.61M	Hold	35,000	–	–	0.01%	764
2021 Q2	$1.48M	Hold	35,000	–	–	0.01%	801
2021 Q1	$1.59M	Hold	35,000	–	–	0.01%	790
2020 Q4	$1.07M	Hold	35,000	–	–	0.01%	805
2020 Q3	$870K	Hold	35,000	–	–	0.01%	793
2020 Q2	$968K	Hold	35,000	–	–	0.01%	790
2020 Q1	$993K	Hold	35,000	–	–	0.01%	738
2019 Q4	$1.44M	Hold	35,000	–	–	0.01%	755
2019 Q3	$1.28M	Hold	35,000	–	–	0.01%	772
2019 Q2	$1.31M	Hold	35,000	–	–	0.01%	805
2019 Q1	$1.27M	Hold	35,000	–	–	0.01%	824
2018 Q4	$1.2M	Hold	35,000	–	–	0.01%	833
2018 Q3	$1.64M	Hold	35,000	–	–	0.01%	860
2018 Q2	$1.62M	Hold	35,000	–	–	0.01%	874
2018 Q1	$1.54M	Hold	35,000	–	–	0.01%	901
2017 Q4	$1.55M	Hold	35,000	–	–	0.01%	892
2017 Q3	$1.53M	Buy	35,000 +10,000	+40%	+$438K	0.01%	885
2017 Q2	$1.06M	Hold	25,000	–	–	0.01%	958
2017 Q1	$988K	Hold	25,000	–	–	0.01%	983
2016 Q4	$1.05M	Hold	25,000	–	–	0.01%	933
2016 Q3	$800K	Hold	25,000	–	–	0.01%	950
2016 Q2	$730K	Hold	25,000	–	–	﹤0.01%	951
2016 Q1	$643K	Hold	25,000	–	–	﹤0.01%	963
2015 Q4	$718K	Hold	25,000	–	–	﹤0.01%	981
2015 Q3	$777K	Hold	25,000	–	–	﹤0.01%	995
2015 Q2	$754K	Hold	25,000	–	–	﹤0.01%	1050
2015 Q1	$760K	Hold	25,000	–	–	﹤0.01%	1053
2014 Q4	$783K	Hold	25,000	–	–	﹤0.01%	1106
2014 Q3	$708K	Hold	25,000	–	–	﹤0.01%	1174
2014 Q2	$728K	Hold	25,000	–	–	﹤0.01%	1183
2014 Q1	$718K	Hold	25,000	–	–	﹤0.01%	1185
2013 Q4	$755K	Hold	25,000	–	–	﹤0.01%	1199
2013 Q3	$674K	Hold	25,000	–	–	﹤0.01%	1218
2013 Q2	$598K	Buy	+25,000	New	+$598K	﹤0.01%	1218