Barclays’s Partners Bancorp Common Stock PTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,293	Closed	-$10K	–	4413
2023 Q3	$10K	Buy	+1,293	New	+$10K	﹤0.01%	4035
2020 Q3	–	Sell	-8,214	Closed	-$53K	–	3985
2020 Q2	$53K	Buy	+8,214	New	+$53K	﹤0.01%	3381