Banc Funds Company’s Waterstone Financial WSBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300,221	Closed	-$5.71M	–	212
2019 Q4	$5.71M	Sell	300,221 -153,235	-34%	-$2.92M	0.4%	87
2019 Q3	$7.79M	Sell	453,456 -47,000	-9%	-$807K	0.59%	53
2019 Q2	$8.54M	Sell	500,456 -171,516	-26%	-$2.93M	0.66%	48
2019 Q1	$11.1M	Hold	671,972	–	–	0.83%	34
2018 Q4	$11.2M	Sell	671,972 -37,000	-5%	-$617K	0.84%	31
2018 Q3	$12.2M	Sell	708,972 -65,685	-8%	-$1.13M	0.72%	41
2018 Q2	$13.2M	Sell	774,657 -129,612	-14%	-$2.21M	0.68%	43
2018 Q1	$15.6M	Hold	904,269	–	–	0.8%	35
2017 Q4	$15.4M	Sell	904,269 -24,500	-3%	-$418K	0.72%	41
2017 Q3	$18.1M	Sell	928,769 -10,000	-1%	-$195K	0.81%	33
2017 Q2	$17.7M	Sell	938,769 -5,000	-0.5%	-$94.3K	0.81%	34
2017 Q1	$17.2M	Hold	943,769	–	–	0.74%	41
2016 Q4	$17.4M	Hold	943,769	–	–	0.74%	38
2016 Q3	$16M	Buy	943,769 +25,201	+3%	+$428K	0.89%	28
2016 Q2	$14.1M	Hold	918,568	–	–	0.82%	33
2016 Q1	$12.6M	Hold	918,568	–	–	0.79%	38
2015 Q4	$13M	Buy	918,568 +74,200	+9%	+$1.05M	0.74%	41
2015 Q3	$11.4M	Hold	844,368	–	–	0.7%	40
2015 Q2	$11.1M	Buy	844,368 +121,261	+17%	+$1.6M	0.68%	42
2015 Q1	$9.29M	Hold	723,107	–	–	0.61%	49
2014 Q4	$9.51M	Buy	723,107 +35,520	+5%	+$467K	0.66%	48
2014 Q3	$7.94M	Hold	687,587	–	–	0.61%	51
2014 Q2	$7.85M	Buy	687,587 +36,619	+6%	+$418K	0.57%	54
2014 Q1	$6.76M	Buy	650,968 +592,288	+1,009%	+$6.15M	0.51%	64
2013 Q4	$594K	Hold	58,680	–	–	0.05%	201
2013 Q3	$543K	Hold	58,680	–	–	0.04%	194
2013 Q2	$543K	Buy	+58,680	New	+$543K	0.05%	186