American Financial Group’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,900	Closed	-$1.09M	–	96
2021 Q3	$1.09M	Sell	53,900 -50,000	-48%	-$1.01M	0.29%	56
2021 Q2	$1.68M	Sell	103,900 -103,900	-50%	-$1.68M	0.43%	49
2021 Q1	$3.42M	Hold	207,800	–	–	0.57%	42
2020 Q4	$2.45M	Hold	207,800	–	–	0.32%	62
2020 Q3	$1.87M	Hold	207,800	–	–	0.26%	67
2020 Q2	$2.21M	Hold	207,800	–	–	0.3%	67
2020 Q1	$2.26M	Hold	207,800	–	–	0.27%	72
2019 Q4	$3.51M	Hold	207,800	–	–	0.3%	65
2019 Q3	$3.47M	Hold	207,800	–	–	0.28%	70
2019 Q2	$3.15M	Hold	207,800	–	–	0.26%	73
2019 Q1	$3.08M	Hold	207,800	–	–	0.27%	72
2018 Q4	$2.97M	Hold	207,800	–	–	0.28%	77
2018 Q3	$3.68M	Hold	207,800	–	–	0.36%	64
2018 Q2	$3.74M	Hold	207,800	–	–	0.36%	68
2018 Q1	$4.11M	Buy	+207,800	New	+$4.11M	0.39%	66