Ameritas Investment Partners’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,477	Closed	-$61K	–	3087
2022 Q3	$61K	Hold	1,477	–	–	﹤0.01%	1838
2022 Q2	$55K	Hold	1,477	–	–	﹤0.01%	1933
2022 Q1	$66K	Sell	1,477 -206	-12%	-$9.21K	﹤0.01%	1901
2021 Q4	$71K	Hold	1,683	–	–	﹤0.01%	1912
2021 Q3	$64K	Hold	1,683	–	–	﹤0.01%	1994
2021 Q2	$65K	Hold	1,683	–	–	﹤0.01%	2015
2021 Q1	$68K	Hold	1,683	–	–	﹤0.01%	1900
2020 Q4	$57K	Hold	1,683	–	–	﹤0.01%	1906
2020 Q3	$39K	Hold	1,683	–	–	﹤0.01%	2002
2020 Q2	$43K	Hold	1,683	–	–	﹤0.01%	1931
2020 Q1	$41K	Hold	1,683	–	–	﹤0.01%	1779
2019 Q4	$63K	Hold	1,683	–	–	﹤0.01%	1783
2019 Q3	$54K	Hold	1,683	–	–	﹤0.01%	1844
2019 Q2	$56K	Buy	1,683 +827	+97%	+$27.5K	﹤0.01%	1858
2019 Q1	$29K	Hold	856	–	–	﹤0.01%	2189
2018 Q4	$28K	Hold	856	–	–	﹤0.01%	2152
2018 Q3	$36K	Hold	856	–	–	﹤0.01%	2182
2018 Q2	$37K	Hold	856	–	–	﹤0.01%	2179
2018 Q1	$34K	Hold	856	–	–	﹤0.01%	2146
2017 Q4	$32K	Hold	856	–	–	﹤0.01%	2190
2017 Q3	$29K	Hold	856	–	–	﹤0.01%	2218
2017 Q2	$33K	Hold	856	–	–	﹤0.01%	2178
2017 Q1	$32K	Buy	+856	New	+$32K	﹤0.01%	2131