Banc Funds Company’s FedNat Holding Company Common Stock FNHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,568	Closed	-$482K	–	192
2020 Q2	$482K	Hold	43,568	–	–	0.06%	182
2020 Q1	$500K	Sell	43,568 -56,532	-56%	-$649K	0.06%	187
2019 Q4	$1.67M	Hold	100,100	–	–	0.12%	172
2019 Q3	$1.4M	Hold	100,100	–	–	0.11%	180
2019 Q2	$1.43M	Hold	100,100	–	–	0.11%	180
2019 Q1	$1.61M	Hold	100,100	–	–	0.12%	188
2018 Q4	$1.98M	Sell	100,100 -7,000	-7%	-$139K	0.15%	178
2018 Q3	$2.73M	Hold	107,100	–	–	0.16%	173
2018 Q2	$2.47M	Sell	107,100 -30,900	-22%	-$713K	0.13%	189
2018 Q1	$2.18M	Hold	138,000	–	–	0.11%	202
2017 Q4	$2.29M	Hold	138,000	–	–	0.11%	206
2017 Q3	$2.15M	Hold	138,000	–	–	0.1%	213
2017 Q2	$2.21M	Hold	138,000	–	–	0.1%	210
2017 Q1	$2.41M	Hold	138,000	–	–	0.1%	204
2016 Q4	$2.58M	Buy	138,000 +64,000	+86%	+$1.2M	0.11%	199
2016 Q3	$1.38M	Hold	74,000	–	–	0.08%	239
2016 Q2	$1.41M	Hold	74,000	–	–	0.08%	235
2016 Q1	$1.46M	Hold	74,000	–	–	0.09%	220
2015 Q4	$2.19M	Hold	74,000	–	–	0.12%	199
2015 Q3	$1.78M	Hold	74,000	–	–	0.11%	201
2015 Q2	$1.79M	Hold	74,000	–	–	0.11%	204
2015 Q1	$2.26M	Hold	74,000	–	–	0.15%	159
2014 Q4	$1.79M	Hold	74,000	–	–	0.12%	178
2014 Q3	$2.08M	Buy	74,000 +38,325	+107%	+$1.08M	0.16%	152
2014 Q2	$910K	Sell	35,675 -39,325	-52%	-$1M	0.07%	221
2014 Q1	$1.37M	Hold	75,000	–	–	0.1%	172
2013 Q4	$1.1M	Buy	+75,000	New	+$1.1M	0.08%	175