Banc Funds Company’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,079	Closed	-$378K	–	204
2020 Q1	$378K	Sell	6,079 -4,723	-44%	-$294K	0.05%	196
2019 Q4	$972K	Sell	10,802 -5,742	-35%	-$517K	0.07%	193
2019 Q3	$1.45M	Sell	16,544 -30,797	-65%	-$2.7M	0.11%	176
2019 Q2	$4.16M	Sell	47,341 -25,541	-35%	-$2.24M	0.32%	104
2019 Q1	$5.32M	Hold	72,882	–	–	0.4%	93
2018 Q4	$4.9M	Hold	72,882	–	–	0.37%	96
2018 Q3	$5.27M	Hold	72,882	–	–	0.31%	109
2018 Q2	$5.57M	Hold	72,882	–	–	0.29%	111
2018 Q1	$5.79M	Hold	72,882	–	–	0.3%	105
2017 Q4	$5.7M	Sell	72,882 -4,022	-5%	-$315K	0.27%	122
2017 Q3	$6.16M	Hold	76,904	–	–	0.28%	117
2017 Q2	$4.89M	Hold	76,904	–	–	0.22%	139
2017 Q1	$4.68M	Buy	76,904 +21,806	+40%	+$1.33M	0.2%	144
2016 Q4	$3.31M	Sell	55,098 -22,490	-29%	-$1.35M	0.14%	174
2016 Q3	$3.52M	Sell	77,588 -6,100	-7%	-$276K	0.19%	143
2016 Q2	$3.54M	Hold	83,688	–	–	0.21%	137
2016 Q1	$3.26M	Hold	83,688	–	–	0.2%	133
2015 Q4	$3.64M	Hold	83,688	–	–	0.21%	132
2015 Q3	$3.41M	Hold	83,688	–	–	0.21%	128
2015 Q2	$3.4M	Hold	83,688	–	–	0.21%	124
2015 Q1	$3.32M	Hold	83,688	–	–	0.22%	124
2014 Q4	$3.35M	Hold	83,688	–	–	0.23%	120
2014 Q3	$2.9M	Hold	83,688	–	–	0.22%	124
2014 Q2	$2.96M	Hold	83,688	–	–	0.21%	124
2014 Q1	$2.86M	Hold	83,688	–	–	0.21%	128
2013 Q4	$2.78M	Sell	83,688 -3,000	-3%	-$99.8K	0.21%	122
2013 Q3	$2.89M	Buy	86,688 +29,200	+51%	+$973K	0.24%	113
2013 Q2	$2.01M	Buy	+57,488	New	+$2.01M	0.18%	133