Rosenthal | Henry Capital Advisors, Inc.

Holdings History for BRYN MAWR BK CORP - COM (BMTC)

Symbol: BMTC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1%	$0	0	-26,872	-100%		Q2 2021
31 Mar 2021	1%	-0.37%	$1,222,944	26,872	-9,628	-26%	$45.51	Q1 2021
31 Dec 2020	1.2%	-0.11%	$1,116,716	36,500	-3,500	-8.8%	$30.59	Q4 2020
30 Sep 2020	1.3%	0%	$994,799	40,000	0		$24.87	Q3 2020
30 Jun 2020	1.4%	-0.65%	$1,106,000	40,000	-18,131	-31%	$27.65	Q2 2020
31 Mar 2020	2.2%	-0.05%	$1,649,757	58,131	-1,369	-2.3%	$28.38	Q1 2020
31 Dec 2019	2.3%	0%	$2,453,780	59,500	0		$41.24	Q4 2019
30 Sep 2019	2.3%	-1.2%	$2,172,345	59,500	-30,500	-34%	$36.51	Q3 2019
30 Jun 2019	3.2%	0%	$3,358,800	90,000	0		$37.32	Q2 2019
31 Mar 2019	3.3%	-0.42%	$3,251,700	90,000	-11,600	-11%	$36.13	Q1 2019
31 Dec 2018	3.4%	-0.01%	$3,495,000	101,600	-400	-0.39%	$34.40	Q4 2018
30 Sep 2018	3.7%	0%	$4,784,000	102,000	0		$46.90	Q3 2018
30 Jun 2018	3.5%	+0.02%	$4,723,000	102,000	+600	+0.59%	$46.30	Q2 2018
31 Mar 2018	3.5%	+0.05%	$4,457,000	101,400	+1,400	+1.4%	$43.95	Q1 2018
31 Dec 2017	3.5%	-0.87%	$4,420,000	100,000	-25,000	-20%	$44.20	Q4 2017
30 Sep 2017	4.2%	-0.11%	$5,475,000	125,000	-3,225	-2.5%	$43.80	Q3 2017
30 Jun 2017	4.5%	+0.13%	$5,450,000	128,225	+3,600	+2.9%	$42.50	Q2 2017
31 Mar 2017	4.1%	+0.18%	$4,923,000	124,625	+5,325	+4.5%	$39.50	Q1 2017
31 Dec 2016	4.2%	0%	$5,028,000	119,300	0		$42.15	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.