Charles Schwab’s Partners Bancorp Common Stock PTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,396	Closed	-$157K	–	3567
2021 Q1	$157K	Hold	21,396	–	–	﹤0.01%	3344
2020 Q4	$140K	Hold	21,396	–	–	﹤0.01%	3292
2020 Q3	$121K	Hold	21,396	–	–	﹤0.01%	3237
2020 Q2	$141K	Buy	+21,396	New	+$141K	﹤0.01%	3212