Castine Capital Management’s HarborOne Bancorp HONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-398,561	Closed	-$3.4M	–	8
2020 Q2	$3.4M	Sell	398,561 -186,906	-32%	-$1.6M	2.63%	18
2020 Q1	$4.41M	Buy	+585,467	New	+$4.41M	2.41%	19