Catalyst Funds Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,785	Closed	-$193K	–	1314
2024 Q2	$193K	Buy	+3,785	New	+$193K	0.05%	206