Banc Funds Company’s Farmers National Banc Corp FMNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104,960	Closed	-$1.45M	–	228
2019 Q1	$1.45M	Sell	104,960 -80,061	-43%	-$1.1M	0.11%	196
2018 Q4	$2.32M	Sell	185,021 -10,583	-5%	-$132K	0.17%	161
2018 Q3	$2.99M	Sell	195,604 -64,306	-25%	-$984K	0.18%	165
2018 Q2	$4.15M	Sell	259,910 -55,002	-17%	-$877K	0.21%	136
2018 Q1	$4.36M	Buy	314,912 +17,779	+6%	+$246K	0.22%	130
2017 Q4	$4.38M	Hold	297,133	–	–	0.2%	149
2017 Q3	$4.47M	Sell	297,133 -10,300	-3%	-$155K	0.2%	144
2017 Q2	$4.46M	Sell	307,433 -30,901	-9%	-$448K	0.2%	145
2017 Q1	$4.86M	Hold	338,334	–	–	0.21%	140
2016 Q4	$4.8M	Sell	338,334 -37,764	-10%	-$536K	0.2%	137
2016 Q3	$4.05M	Sell	376,098 -5,000	-1%	-$53.9K	0.22%	129
2016 Q2	$3.35M	Sell	381,098 -7,152	-2%	-$62.9K	0.2%	140
2016 Q1	$3.46M	Sell	388,250 -14,000	-3%	-$125K	0.22%	127
2015 Q4	$3.46M	Hold	402,250	–	–	0.2%	139
2015 Q3	$3.31M	Hold	402,250	–	–	0.2%	131
2015 Q2	$3.32M	Sell	402,250 -3,900	-1%	-$32.2K	0.2%	128
2015 Q1	$3.33M	Buy	406,150 +28,300	+7%	+$232K	0.22%	122
2014 Q4	$3.16M	Sell	377,850 -61,000	-14%	-$509K	0.22%	122
2014 Q3	$3.51M	Hold	438,850	–	–	0.27%	100
2014 Q2	$3.42M	Hold	438,850	–	–	0.25%	112
2014 Q1	$3.37M	Buy	438,850 +31,831	+8%	+$244K	0.25%	108
2013 Q4	$2.67M	Buy	407,019 +122,306	+43%	+$801K	0.2%	123
2013 Q3	$1.8M	Buy	284,713 +40,262	+16%	+$254K	0.15%	148
2013 Q2	$1.54M	Buy	+244,451	New	+$1.54M	0.14%	151