Banc Funds Company’s Carolina Trust BancShares CART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-285,934	Closed	-$3.73M	–	215
2019 Q4	$3.73M	Sell	285,934 -38,103	-12%	-$497K	0.26%	115
2019 Q3	$3.4M	Sell	324,037 -227,257	-41%	-$2.38M	0.26%	120
2019 Q2	$4.33M	Hold	551,294	–	–	0.33%	100
2019 Q1	$4.52M	Hold	551,294	–	–	0.34%	108
2018 Q4	$4.17M	Hold	551,294	–	–	0.31%	109
2018 Q3	$4.53M	Hold	551,294	–	–	0.27%	118
2018 Q2	$4.54M	Buy	551,294 +205,000	+59%	+$1.69M	0.24%	126
2018 Q1	$3.22M	Sell	346,294 -46,322	-12%	-$430K	0.16%	162
2017 Q4	$3.75M	Hold	392,616	–	–	0.17%	161
2017 Q3	$3.21M	Sell	392,616 -1,348	-0.3%	-$11K	0.14%	181
2017 Q2	$2.95M	Buy	393,964 +20,000	+5%	+$150K	0.13%	182
2017 Q1	$2.97M	Hold	373,964	–	–	0.13%	185
2016 Q4	$2.39M	Hold	373,964	–	–	0.1%	206
2016 Q3	$2.28M	Buy	373,964 +1,250	+0.3%	+$7.62K	0.13%	190
2016 Q2	$2.2M	Hold	372,714	–	–	0.13%	192
2016 Q1	$2.2M	Hold	372,714	–	–	0.14%	175
2015 Q4	$2.31M	Hold	372,714	–	–	0.13%	192
2015 Q3	$2.09M	Hold	372,714	–	–	0.13%	188
2015 Q2	$1.91M	Hold	372,714	–	–	0.12%	195
2015 Q1	$2M	Buy	372,714 +1,500	+0.4%	+$8.05K	0.13%	177
2014 Q4	$1.88M	Hold	371,214	–	–	0.13%	173
2014 Q3	$1.84M	Hold	371,214	–	–	0.14%	163
2014 Q2	$1.86M	Buy	371,214 +80,660	+28%	+$403K	0.13%	164
2014 Q1	$1.23M	Buy	290,554 +11,732	+4%	+$49.5K	0.09%	183
2013 Q4	$923K	Buy	278,822 +95,230	+52%	+$315K	0.07%	181
2013 Q3	$538K	Buy	183,592 +151,292	+468%	+$443K	0.04%	195
2013 Q2	$79K	Buy	+32,300	New	+$79K	0.01%	203