Algebris Investments (UK)’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,000	Closed	-$203K	–	59
2014 Q3	$203K	Hold	9,000	–	–	0.1%	62
2014 Q2	$213K	Buy	+9,000	New	+$213K	0.11%	49