Clover Partners’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,000
Closed -$620K 30
2018
Q2
$620K Hold
23,000
0.71% 26
2018
Q1
$659K Buy
+23,000
New +$659K 0.73% 25
2016
Q3
Sell
-337,093
Closed -$6.72M 28
2016
Q2
$6.72M Sell
337,093
-64,700
-16% -$1.29M 2.65% 17
2016
Q1
$8.36M Buy
401,793
+83,917
+26% +$1.75M 3.51% 12
2015
Q4
$6.9M Buy
317,876
+115,986
+57% +$2.52M 3.06% 14
2015
Q3
$4.66M Sell
201,890
-114,942
-36% -$2.66M 2.27% 18
2015
Q2
$7.23M Sell
316,832
-191,495
-38% -$4.37M 3.53% 14
2015
Q1
$9.31M Buy
+508,327
New +$9.31M 4.46% 10