Banc Funds Company’s HopFed Bancorp Inc HFBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,300	Closed	-$843K	–	282
2016 Q3	$843K	Sell	75,300 -9,106	-11%	-$102K	0.05%	261
2016 Q2	$978K	Sell	84,406 -65,894	-44%	-$764K	0.06%	256
2016 Q1	$1.72M	Sell	150,300 -7,000	-4%	-$80.2K	0.11%	205
2015 Q4	$1.89M	Hold	157,300	–	–	0.11%	213
2015 Q3	$1.88M	Hold	157,300	–	–	0.12%	197
2015 Q2	$1.86M	Hold	157,300	–	–	0.11%	197
2015 Q1	$2.02M	Hold	157,300	–	–	0.13%	175
2014 Q4	$2M	Hold	157,300	–	–	0.14%	171
2014 Q3	$1.81M	Hold	157,300	–	–	0.14%	167
2014 Q2	$1.83M	Hold	157,300	–	–	0.13%	166
2014 Q1	$1.84M	Hold	157,300	–	–	0.14%	155
2013 Q4	$1.79M	Hold	157,300	–	–	0.14%	153
2013 Q3	$1.76M	Hold	157,300	–	–	0.14%	149
2013 Q2	$1.7M	Buy	+157,300	New	+$1.7M	0.15%	146