Bowling Portfolio Management’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,394	Closed	-$275K	–	283
2020 Q3	$275K	Sell	13,394 -12,852	-49%	-$264K	0.06%	299
2020 Q2	$506K	Sell	26,246 -5,214	-17%	-$101K	0.11%	243
2020 Q1	$566K	Sell	31,460 -2,680	-8%	-$48.2K	0.14%	217
2019 Q4	$1.09M	Buy	+34,140	New	+$1.09M	0.19%	173