Banc Funds Company’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,596	Closed	-$239K	–	213
2019 Q4	$239K	Sell	7,596 -104,709	-93%	-$3.29M	0.02%	210
2019 Q3	$3.25M	Sell	112,305 -59,395	-35%	-$1.72M	0.25%	125
2019 Q2	$4.91M	Hold	171,700	–	–	0.38%	88
2019 Q1	$4.94M	Hold	171,700	–	–	0.37%	100
2018 Q4	$4.2M	Hold	171,700	–	–	0.32%	107
2018 Q3	$5.17M	Buy	171,700 +85,850	+100%	+$2.59M	0.31%	110
2018 Q2	$5.76M	Hold	85,850	–	–	0.3%	109
2018 Q1	$4.92M	Hold	85,850	–	–	0.25%	122
2017 Q4	$4.46M	Hold	85,850	–	–	0.21%	144
2017 Q3	$4.51M	Hold	85,850	–	–	0.2%	143
2017 Q2	$4.52M	Hold	85,850	–	–	0.21%	144
2017 Q1	$4.25M	Hold	85,850	–	–	0.18%	152
2016 Q4	$4.36M	Buy	85,850 +47,887	+126%	+$2.43M	0.18%	144
2016 Q3	$1.7M	Hold	37,963	–	–	0.09%	224
2016 Q2	$1.48M	Hold	37,963	–	–	0.09%	232
2016 Q1	$1.46M	Hold	37,963	–	–	0.09%	219
2015 Q4	$1.43M	Sell	37,963 -1,500	-4%	-$56.7K	0.08%	238
2015 Q3	$1.44M	Hold	39,463	–	–	0.09%	230
2015 Q2	$1.48M	Hold	39,463	–	–	0.09%	221
2015 Q1	$1.3M	Sell	39,463 -5,000	-11%	-$164K	0.09%	222
2014 Q4	$1.51M	Sell	44,463 -20,000	-31%	-$681K	0.1%	200
2014 Q3	$1.74M	Sell	64,463 -20,000	-24%	-$540K	0.13%	173
2014 Q2	$2.42M	Sell	84,463 -5,000	-6%	-$143K	0.18%	146
2014 Q1	$2.43M	Buy	89,463 +1,000	+1%	+$27.1K	0.18%	143
2013 Q4	$2.3M	Hold	88,463	–	–	0.17%	135
2013 Q3	$2.07M	Sell	88,463 -2,000	-2%	-$46.8K	0.17%	136
2013 Q2	$2.04M	Buy	+90,463	New	+$2.04M	0.18%	131