Bowling Portfolio Management’s Hawthorn Bancshares HWBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,403	Closed	-$1.1M	–	352
2019 Q4	$1.1M	Sell	50,403 -3,170	-6%	-$69.1K	0.19%	167
2019 Q3	$1.09M	Buy	+53,573	New	+$1.09M	0.18%	203