Basswood Capital Management’s Equity Bancshares EQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-263,383	Closed	-$6.83M	–	159
2016 Q3	$6.83M	Buy	263,383 +4,277	+2%	+$111K	0.33%	74
2016 Q2	$5.74M	Buy	259,106 +69,781	+37%	+$1.55M	0.33%	76
2016 Q1	$3.98M	Sell	189,325 -13,534	-7%	-$284K	0.22%	103
2015 Q4	$4.75M	Buy	+202,859	New	+$4.75M	0.25%	92