Castine Capital Management’s Comerica CMA Stock Holding History

Castine Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$8.95M	Buy
2018 Q1	$9.24M	Sell
2017 Q4	$8.54M	Buy
2017 Q3	$7.32M	Sell
2017 Q2	$9.45M	Sell
2017 Q1	$9.57M	Buy
2016 Q4	$7.8M	Hold
2016 Q3	$5.42M	Buy