Banco de Sabadell’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,859	Closed	-$2.7M	–	331
2020 Q3	$2.7M	Buy	+61,859	New	+$2.7M	0.3%	79
2019 Q1	–	Sell	-24,705	Closed	-$1.03M	–	356
2018 Q4	$1.03M	Buy	+24,705	New	+$1.03M	0.13%	165