AJO LP’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-133,048	Closed	-$4.21M	–	673
2018 Q2	$4.21M	Buy	133,048 +10,820	+9%	+$342K	0.02%	371
2018 Q1	$3.27M	Buy	122,228 +29,316	+32%	+$784K	0.02%	399
2017 Q4	$2.54M	Buy	+92,912	New	+$2.54M	0.01%	407