CAPTRUST Financial Advisors’s United Security Bancshares UBFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125	Closed	-$1K	–	4915
2021 Q3	$1K	Sell	125 -215	-63%	-$1.72K	﹤0.01%	4490
2021 Q2	$3K	Buy	340 +115	+51%	+$1.02K	﹤0.01%	4061
2021 Q1	$2K	Buy	+225	New	+$2K	﹤0.01%	4077