BHZ Capital Management’s Sound Financial Bancorp SFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,174	Closed	-$821K	–	104
2023 Q1	$821K	Sell	22,174 -1,157	-5%	-$42.8K	0.38%	57
2022 Q4	$916K	Sell	23,331 -146	-0.6%	-$5.73K	0.4%	58
2022 Q3	$951K	Sell	23,477 -4,555	-16%	-$185K	0.4%	60
2022 Q2	$1.06M	Sell	28,032 -7,366	-21%	-$280K	0.43%	59
2022 Q1	$1.35M	Hold	35,398	–	–	0.45%	61
2021 Q4	$1.56M	Sell	35,398 -137	-0.4%	-$6.03K	0.53%	52
2021 Q3	$1.6M	Hold	35,535	–	–	0.54%	58
2021 Q2	$1.63M	Sell	35,535 -1,783	-5%	-$82K	0.61%	57
2021 Q1	$1.55M	Hold	37,318	–	–	0.49%	65
2020 Q4	$1.19M	Hold	37,318	–	–	0.4%	69
2020 Q3	$1.11M	Sell	37,318 -400	-1%	-$11.9K	0.47%	64
2020 Q2	$911K	Buy	37,718 +137	+0.4%	+$3.31K	0.36%	73
2020 Q1	$790K	Sell	37,581 -1,707	-4%	-$35.9K	0.3%	86
2019 Q4	$1.41M	Hold	39,288	–	–	0.33%	82
2019 Q3	$1.42M	Sell	39,288 -117	-0.3%	-$4.23K	0.34%	78
2019 Q2	$1.35M	Hold	39,405	–	–	0.32%	81
2019 Q1	$1.34M	Buy	39,405 +10	+0%	+$340	0.34%	78
2018 Q4	$1.28M	Sell	39,395 -1,823	-4%	-$59.3K	0.34%	72
2018 Q3	$1.63M	Sell	41,218 -19,347	-32%	-$765K	0.41%	70
2018 Q2	$2.34M	Buy	60,565 +1,400	+2%	+$54.1K	0.67%	44
2018 Q1	$2.17M	Hold	59,165	–	–	0.72%	42
2017 Q4	$2.01M	Buy	59,165 +100	+0.2%	+$3.4K	0.72%	40
2017 Q3	$2.01M	Buy	59,065 +600	+1%	+$20.4K	0.66%	44
2017 Q2	$1.78M	Buy	58,465 +115	+0.2%	+$3.51K	0.59%	45
2017 Q1	$1.85M	Sell	58,350 -988	-2%	-$31.4K	0.71%	42
2016 Q4	$1.66M	Buy	59,338 +1,600	+3%	+$44.8K	0.69%	36
2016 Q3	$1.41M	Buy	57,738 +6,196	+12%	+$152K	0.92%	32
2016 Q2	$1.23M	Sell	51,542 -1,300	-2%	-$31.1K	0.89%	30
2016 Q1	$1.21M	Sell	52,842 -791	-1%	-$18.1K	0.82%	29
2015 Q4	$1.21M	Buy	+53,633	New	+$1.21M	1.29%	17