Banc Funds Company’s Macatawa Bank Corp MCBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,408	Closed	-$732K	–	218
2019 Q3	$732K	Sell	70,408 -163,268	-70%	-$1.7M	0.06%	202
2019 Q2	$2.4M	Sell	233,676 -14,435	-6%	-$148K	0.19%	142
2019 Q1	$2.47M	Sell	248,111 -144,176	-37%	-$1.43M	0.18%	157
2018 Q4	$3.74M	Sell	392,287 -138,292	-26%	-$1.32M	0.28%	120
2018 Q3	$6.21M	Sell	530,579 -11,039	-2%	-$129K	0.37%	97
2018 Q2	$6.58M	Sell	541,618 -68,492	-11%	-$831K	0.34%	98
2018 Q1	$6.27M	Sell	610,110 -21,937	-3%	-$225K	0.32%	99
2017 Q4	$6.32M	Sell	632,047 -146,246	-19%	-$1.46M	0.29%	109
2017 Q3	$7.99M	Sell	778,293 -10,000	-1%	-$103K	0.36%	91
2017 Q2	$7.52M	Hold	788,293	–	–	0.34%	93
2017 Q1	$7.79M	Hold	788,293	–	–	0.34%	89
2016 Q4	$8.21M	Hold	788,293	–	–	0.35%	89
2016 Q3	$6.3M	Sell	788,293 -6,000	-0.8%	-$47.9K	0.35%	84
2016 Q2	$5.89M	Hold	794,293	–	–	0.34%	82
2016 Q1	$4.96M	Hold	794,293	–	–	0.31%	89
2015 Q4	$4.81M	Buy	794,293 +249,973	+46%	+$1.51M	0.27%	103
2015 Q3	$2.82M	Buy	544,320 +11,400	+2%	+$59.1K	0.17%	153
2015 Q2	$2.82M	Buy	532,920 +463,349	+666%	+$2.46M	0.17%	147
2015 Q1	$372K	Buy	69,571 +23,047	+50%	+$123K	0.02%	274
2014 Q4	$253K	Buy	+46,524	New	+$253K	0.02%	275