Chartwell Investment Partners’s Hope Bancorp HOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-636,765	Closed	-$5.23M	–	419
2020 Q1	$5.23M	Buy	636,765 +12,100	+2%	+$99.5K	0.25%	153
2019 Q4	$9.28M	Buy	624,665 +4,200	+0.7%	+$62.4K	0.31%	142
2019 Q3	$8.9M	Sell	620,465 -33,768	-5%	-$484K	0.3%	145
2019 Q2	$9.02M	Sell	654,233 -32,670	-5%	-$450K	0.29%	138
2019 Q1	$8.99M	Sell	686,903 -38,180	-5%	-$499K	0.29%	137
2018 Q4	$8.6M	Sell	725,083 -22,889	-3%	-$271K	0.3%	112
2018 Q3	$12.1M	Sell	747,972 -23,214	-3%	-$375K	0.36%	93
2018 Q2	$13.8M	Sell	771,186 -34,218	-4%	-$610K	0.41%	84
2018 Q1	$14.7M	Buy	805,404 +54,825	+7%	+$997K	0.5%	66
2017 Q4	$13.7M	Sell	750,579 -28,050	-4%	-$512K	0.47%	70
2017 Q3	$13.8M	Sell	778,629 -20,769	-3%	-$368K	0.47%	76
2017 Q2	$14.9M	Sell	799,398 -35,300	-4%	-$658K	0.56%	59
2017 Q1	$16M	Buy	834,698 +1,900	+0.2%	+$36.4K	0.58%	53
2016 Q4	$18.2M	Sell	832,798 -24,054	-3%	-$527K	0.62%	42
2016 Q3	$14.9M	Sell	856,852 -53,292	-6%	-$926K	0.27%	119
2016 Q2	$13.6M	Buy	910,144 +525	+0.1%	+$7.83K	0.24%	129
2016 Q1	$13.8M	Sell	909,619 -21,225	-2%	-$322K	0.26%	106
2015 Q4	$16M	Buy	930,844 +1,400	+0.2%	+$24.1K	0.33%	86
2015 Q3	$14M	Sell	929,444 -48,825	-5%	-$733K	0.3%	110
2015 Q2	$14.5M	Buy	978,269 +4,892	+0.5%	+$72.4K	0.28%	125
2015 Q1	$14.1M	Buy	973,377 +13,058	+1%	+$189K	0.27%	145
2014 Q4	$13.8M	Buy	960,319 +112,600	+13%	+$1.62M	0.29%	147
2014 Q3	$12.4M	Buy	+847,719	New	+$12.4M	0.28%	142