Castine Capital Management’s Red River Bancshares RRBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,746	Closed	-$252K	–	26
2020 Q1	$252K	Sell	6,746 -81,647	-92%	-$3.05M	0.14%	36
2019 Q4	$4.96M	Buy	88,393 +7,482	+9%	+$419K	1.25%	28
2019 Q3	$3.51M	Buy	80,911 +33,676	+71%	+$1.46M	0.96%	32
2019 Q2	$2.29M	Buy	+47,235	New	+$2.29M	0.59%	36