Blackthorn Investment Group’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,000	Closed	-$402K	–	82
2014 Q2	$402K	Buy	17,000 +730	+4%	+$17.3K	1.08%	36
2014 Q1	$422K	Sell	16,270 -18,197	-53%	-$472K	0.46%	90
2013 Q4	$691K	Sell	34,467 -2,022	-6%	-$40.5K	0.25%	98
2013 Q3	$649K	Buy	+36,489	New	+$649K	0.24%	115