BHZ Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,980	Closed	-$311K	–	143
2018 Q4	$311K	Sell	17,980 -2,023	-10%	-$35K	0.08%	116
2018 Q3	$374K	Hold	20,003	–	–	0.09%	120
2018 Q2	$360K	Sell	20,003 -394	-2%	-$7.09K	0.1%	109
2018 Q1	$335K	Buy	+20,397	New	+$335K	0.11%	104