UBS AM’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	-20,340	Closed	-$916K	–	2852
2021 Q4	$916K	Hold	20,340	–	–	﹤0.01%	2257
2021 Q3	$935K	Hold	20,340	–	–	﹤0.01%	2202
2021 Q2	$858K	Buy	20,340 +1,370	+7%	+$57.8K	﹤0.01%	2293
2021 Q1	$863K	Hold	18,970	–	–	﹤0.01%	2159
2020 Q4	$580K	Buy	+18,970	New	+$580K	﹤0.01%	2250
2020 Q3	–	Sell	-7,926	Closed	-$219K	–	2519
2020 Q2	$219K	Hold	7,926	–	–	﹤0.01%	2364
2020 Q1	$225K	Sell	7,926 -7,753	-49%	-$220K	﹤0.01%	2235
2019 Q4	$647K	Buy	15,679 +2,222	+17%	+$91.6K	﹤0.01%	2123
2019 Q3	$491K	Buy	13,457 +5,531	+70%	+$202K	﹤0.01%	2306
2019 Q2	$296K	Hold	7,926	–	–	﹤0.01%	2416
2019 Q1	$286K	Buy	+7,926	New	+$286K	﹤0.01%	2335
2018 Q4	–	Sell	-5,300	Closed	-$249K	–	2840
2018 Q3	$249K	Hold	5,300	–	–	﹤0.01%	2347
2018 Q2	$245K	Hold	5,300	–	–	﹤0.01%	2387
2018 Q1	$233K	Hold	5,300	–	–	﹤0.01%	2316
2017 Q4	$234K	Hold	5,300	–	–	﹤0.01%	2232
2017 Q3	$232K	Hold	5,300	–	–	﹤0.01%	2184
2017 Q2	$225K	Hold	5,300	–	–	﹤0.01%	2163
2017 Q1	$209K	Hold	5,300	–	–	﹤0.01%	2175
2016 Q4	$223K	Sell	5,300 -5,600	-51%	-$236K	﹤0.01%	2077
2016 Q3	$349K	Hold	10,900	–	–	﹤0.01%	2182
2016 Q2	$318K	Hold	10,900	–	–	﹤0.01%	2203
2016 Q1	$280K	Hold	10,900	–	–	﹤0.01%	2251
2015 Q4	$313K	Hold	10,900	–	–	﹤0.01%	2316
2015 Q3	$339K	Hold	10,900	–	–	﹤0.01%	2224
2015 Q2	$329K	Buy	10,900 +300	+3%	+$9.06K	﹤0.01%	2308
2015 Q1	$322K	Hold	10,600	–	–	﹤0.01%	2217
2014 Q4	$332K	Hold	10,600	–	–	﹤0.01%	2162
2014 Q3	$300K	Hold	10,600	–	–	﹤0.01%	2147
2014 Q2	$309K	Hold	10,600	–	–	﹤0.01%	2162
2014 Q1	$305K	Buy	+10,600	New	+$305K	﹤0.01%	2166