Bradley Foster & Sargent’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,554	Closed	-$479K	–	348
2018 Q3	$479K	Hold	11,554	–	–	0.02%	288
2018 Q2	$468K	Sell	11,554 -650	-5%	-$26.9K	0.02%	282
2018 Q1	$488K	Hold	12,204	–	–	0.02%	269
2017 Q4	$515K	Hold	12,204	–	–	0.02%	264
2017 Q3	$491K	Hold	12,204	–	–	0.02%	265
2017 Q2	$463K	Sell	12,204 -1,000	-8%	-$37.6K	0.02%	267
2017 Q1	$498K	Hold	13,204	–	–	0.02%	257
2016 Q4	$502K	Hold	13,204	–	–	0.02%	263
2016 Q3	$406K	Sell	13,204 -12,211	-48%	-$370K	0.02%	273
2016 Q2	$717K	Hold	25,415	–	–	0.03%	218
2016 Q1	$720K	Sell	25,415 -604	-2%	-$16.7K	0.03%	218
2015 Q4	$815K	Sell	26,019 -1,050	-4%	-$33.7K	0.04%	199
2015 Q3	$811K	Hold	27,069	–	–	0.04%	202
2015 Q2	$878K	Buy	27,069 +604	+2%	+$18.3K	0.04%	208
2015 Q1	$753K	Hold	26,465	–	–	0.03%	222
2014 Q4	$677K	Sell	26,465 -182	-0.7%	-$4.62K	0.03%	225
2014 Q3	$662K	Hold	26,647	–	–	0.03%	227
2014 Q2	$681K	Hold	26,647	–	–	0.03%	220
2014 Q1	$671K	Hold	26,647	–	–	0.03%	220
2013 Q4	$712K	Sell	26,647 -181	-0.7%	-$4.59K	0.04%	225
2013 Q3	$627K	Hold	26,828	–	–	0.04%	216
2013 Q2	$546K	Buy	+26,828	New	+$531K	0.03%	217