Banc Funds Company’s Middlefield Banc Corp MBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,159	Closed	-$1.05M	–	196
2021 Q1	$1.05M	Hold	50,159	–	–	0.08%	170
2020 Q4	$1.13M	Sell	50,159 -1,589	-3%	-$35.8K	0.11%	161
2020 Q3	$999K	Hold	51,748	–	–	0.13%	161
2020 Q2	$1.07M	Hold	51,748	–	–	0.13%	161
2020 Q1	$818K	Hold	51,748	–	–	0.1%	174
2019 Q4	$1.35M	Hold	51,748	–	–	0.09%	180
2019 Q3	$1.21M	Sell	51,748 -58,800	-53%	-$1.38M	0.09%	189
2019 Q2	$2.27M	Sell	110,548 -8,000	-7%	-$164K	0.17%	145
2019 Q1	$2.44M	Sell	118,548 -4,434	-4%	-$91.4K	0.18%	158
2018 Q4	$2.57M	Sell	122,982 -30,000	-20%	-$626K	0.19%	154
2018 Q3	$3.6M	Hold	152,982	–	–	0.21%	144
2018 Q2	$3.88M	Hold	152,982	–	–	0.2%	147
2018 Q1	$3.76M	Hold	152,982	–	–	0.19%	151
2017 Q4	$3.69M	Sell	152,982 -17,000	-10%	-$410K	0.17%	164
2017 Q3	$3.92M	Hold	169,982	–	–	0.18%	154
2017 Q2	$4.28M	Buy	169,982 +87,500	+106%	+$2.21M	0.19%	148
2017 Q1	$1.86M	Buy	82,482 +8,600	+12%	+$194K	0.08%	221
2016 Q4	$1.43M	Buy	73,882 +11,956	+19%	+$231K	0.06%	239
2016 Q3	$1.05M	Hold	61,926	–	–	0.06%	254
2016 Q2	$980K	Hold	61,926	–	–	0.06%	255
2016 Q1	$975K	Hold	61,926	–	–	0.06%	250
2015 Q4	$1M	Hold	61,926	–	–	0.06%	261
2015 Q3	$948K	Hold	61,926	–	–	0.06%	255
2015 Q2	$1.01M	Buy	61,926 +2,672	+5%	+$43.8K	0.06%	254
2015 Q1	$940K	Buy	59,254 +7,328	+14%	+$116K	0.06%	241
2014 Q4	$873K	Hold	51,926	–	–	0.06%	236
2014 Q3	$879K	Hold	51,926	–	–	0.07%	227
2014 Q2	$766K	Buy	+51,926	New	+$766K	0.06%	229