Acadian Asset Management’s Community Bankers Trust Corporation ESXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,208	Closed	-$682K	–	2133
2021 Q2	$682K	Sell	60,208 -26,480	-31%	-$255K	﹤0.01%	1043
2021 Q1	$765K	Buy	86,688 +63,473	+273%	+$493K	﹤0.01%	1037
2020 Q4	$157K	Sell	23,215 -4,007	-15%	-$24.5K	﹤0.01%	1632
2020 Q3	$138K	Sell	27,222 -6,683	-20%	-$33.9K	﹤0.01%	1573
2020 Q2	$186K	Sell	33,905 -2,494	-7%	-$13K	﹤0.01%	1522
2020 Q1	$176K	Buy	36,399 +12,272	+51%	+$97.5K	﹤0.01%	1225
2019 Q4	$214K	Buy	24,127 +2,162	+10%	+$18.7K	﹤0.01%	1277
2019 Q3	$188K	Hold	21,965	–	–	﹤0.01%	1333
2019 Q2	$186K	Buy	21,965 +5,144	+31%	+$38.9K	﹤0.01%	1243
2019 Q1	$123K	Buy	16,821 +11,989	+248%	+$92.1K	﹤0.01%	1471
2018 Q4	$35K	Hold	4,832	–	–	﹤0.01%	1483
2018 Q3	$43K	Buy	4,832 +3,994	+477%	+$36.8K	﹤0.01%	1400
2018 Q2	$8K	Buy	+838	New	+$7.66K	﹤0.01%	1596
2017 Q4	–	Sell	-8,439	Closed	-$77K	–	1717
2017 Q3	$77K	Sell	8,439 -8,604	-50%	-$73.8K	﹤0.01%	1043
2017 Q2	$141K	Buy	17,043 +7,000	+70%	+$56.1K	﹤0.01%	991
2017 Q1	$80K	Buy	+10,043	New	+$78.2K	﹤0.01%	1164