BHZ Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-172,405	Closed	-$2.97M	–	151
2021 Q3	$2.97M	Sell	172,405 -11,658	-6%	-$201K	1.01%	31
2021 Q2	$2.97M	Sell	184,063 -41,255	-18%	-$665K	1.1%	28
2021 Q1	$2.49M	Sell	225,318 -15,351	-6%	-$170K	0.79%	42
2020 Q4	$2.28M	Buy	240,669 +4,958	+2%	+$46.9K	0.77%	42
2020 Q3	$1.7M	Hold	235,711	–	–	0.72%	44
2020 Q2	$1.92M	Buy	235,711 +4,281	+2%	+$34.9K	0.76%	42
2020 Q1	$1.77M	Sell	231,430 -2,681	-1%	-$20.5K	0.66%	50
2019 Q4	$2.88M	Sell	234,111 -2,400	-1%	-$29.5K	0.68%	50
2019 Q3	$2.74M	Hold	236,511	–	–	0.66%	49
2019 Q2	$2.71M	Sell	236,511 -51,800	-18%	-$593K	0.65%	48
2019 Q1	$3.28M	Hold	288,311	–	–	0.82%	39
2018 Q4	$3.57M	Sell	288,311 -16,053	-5%	-$199K	0.94%	30
2018 Q3	$3.77M	Buy	304,364 +13,637	+5%	+$169K	0.94%	28
2018 Q2	$3.92M	Buy	290,727 +7,878	+3%	+$106K	1.12%	27
2018 Q1	$3.78M	Buy	282,849 +125,232	+79%	+$1.67M	1.24%	23
2017 Q4	$1.99M	Sell	157,617 -5,551	-3%	-$70.2K	0.71%	41
2017 Q3	$1.91M	Sell	163,168 -9,242	-5%	-$108K	0.63%	47
2017 Q2	$2.11M	Buy	172,410 +543	+0.3%	+$6.64K	0.7%	37
2017 Q1	$1.87M	Sell	171,867 -5,792	-3%	-$63.1K	0.72%	41
2016 Q4	$1.75M	Buy	177,659 +145,704	+456%	+$1.44M	0.72%	34
2016 Q3	$256K	Buy	31,955 +7,144	+29%	+$57.2K	0.17%	86
2016 Q2	$200K	Buy	24,811 +11,600	+88%	+$93.5K	0.14%	84
2016 Q1	$106K	Sell	13,211 -1,100	-8%	-$8.83K	0.07%	86
2015 Q4	$116K	Buy	+14,311	New	+$116K	0.12%	76