Algebris Investments (UK)’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,500	Closed	-$196K	–	75
2014 Q2	$196K	Hold	12,500	–	–	0.1%	55
2014 Q1	$194K	Hold	12,500	–	–	0.1%	53
2013 Q4	$192K	Buy	+12,500	New	+$192K	0.12%	52