Bridgeway Capital Management’s American River Bankshares AMRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,544	Closed	-$1.3M	–	1387
2021 Q2	$1.3M	Sell	71,544 -10,000	-12%	-$181K	0.02%	770
2021 Q1	$1.33M	Buy	81,544 +3,000	+4%	+$48.9K	0.02%	764
2020 Q4	$1.03M	Hold	78,544	–	–	0.02%	740
2020 Q3	$782K	Buy	78,544 +10,000	+15%	+$99.6K	0.02%	750
2020 Q2	$733K	Hold	68,544	–	–	0.01%	749
2020 Q1	$591K	Sell	68,544 -4,500	-6%	-$38.8K	0.01%	707
2019 Q4	$1.09M	Hold	73,044	–	–	0.01%	714
2019 Q3	$993K	Sell	73,044 -25,000	-25%	-$340K	0.01%	721
2019 Q2	$1.2M	Hold	98,044	–	–	0.02%	675
2019 Q1	$1.28M	Hold	98,044	–	–	0.02%	672
2018 Q4	$1.35M	Hold	98,044	–	–	0.02%	632
2018 Q3	$1.5M	Hold	98,044	–	–	0.01%	721
2018 Q2	$1.55M	Hold	98,044	–	–	0.02%	716
2018 Q1	$1.52M	Hold	98,044	–	–	0.02%	686
2017 Q4	$1.5M	Hold	98,044	–	–	0.02%	686
2017 Q3	$1.38M	Hold	98,044	–	–	0.02%	725
2017 Q2	$1.42M	Hold	98,044	–	–	0.02%	700
2017 Q1	$1.45M	Hold	98,044	–	–	0.02%	675
2016 Q4	$1.48M	Hold	98,044	–	–	0.02%	665
2016 Q3	$1.06M	Hold	98,044	–	–	0.02%	773
2016 Q2	$995K	Hold	98,044	–	–	0.02%	782
2016 Q1	$996K	Hold	98,044	–	–	0.02%	775
2015 Q4	$1.04M	Hold	98,044	–	–	0.02%	743
2015 Q3	$946K	Hold	98,044	–	–	0.02%	769
2015 Q2	$914K	Hold	98,044	–	–	0.02%	823
2015 Q1	$928K	Hold	98,044	–	–	0.02%	812
2014 Q4	$924K	Hold	98,044	–	–	0.02%	797
2014 Q3	$897K	Sell	98,044 -19,500	-17%	-$178K	0.02%	792
2014 Q2	$1.03M	Hold	117,544	–	–	0.03%	761
2014 Q1	$1.09M	Buy	117,544 +58,544	+99%	+$540K	0.03%	720
2013 Q4	$558K	Hold	59,000	–	–	0.02%	996
2013 Q3	$510K	Hold	59,000	–	–	0.02%	1035
2013 Q2	$485K	Buy	+59,000	New	+$485K	0.02%	960