Castine Capital Management’s LCNB Corp LCNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-382,687	Closed	-$6.56M	–	42
2019 Q1	$6.56M	Buy	382,687 +6,474	+2%	+$111K	2.03%	23
2018 Q4	$5.7M	Buy	376,213 +47,610	+14%	+$721K	1.95%	22
2018 Q3	$6.13M	Buy	+328,603	New	+$6.13M	1.82%	27