CNA Financial’s Park Sterling Corp. PSTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,266	Closed	-$736K	–	174
2017 Q3	$736K	Sell	59,266 -14,100	-19%	-$175K	0.19%	132
2017 Q2	$872K	Sell	73,366 -15,100	-17%	-$179K	0.21%	118
2017 Q1	$1.09M	Hold	88,466	–	–	0.24%	110
2016 Q4	$954K	Hold	88,466	–	–	0.21%	118
2016 Q3	$718K	Hold	88,466	–	–	0.17%	142
2016 Q2	$627K	Hold	88,466	–	–	0.16%	140
2016 Q1	$590K	Hold	88,466	–	–	0.16%	145
2015 Q4	$647K	Hold	88,466	–	–	0.17%	142
2015 Q3	$601K	Sell	88,466 -500	-0.6%	-$3.4K	0.15%	150
2015 Q2	$640K	Hold	88,966	–	–	0.15%	149
2015 Q1	$632K	Hold	88,966	–	–	0.15%	148
2014 Q4	$654K	Hold	88,966	–	–	0.15%	143
2014 Q3	$590K	Hold	88,966	–	–	0.11%	162
2014 Q2	$586K	Hold	88,966	–	–	0.11%	171
2014 Q1	$592K	Sell	88,966 -2,900	-3%	-$19.3K	0.12%	161
2013 Q4	$656K	Hold	91,866	–	–	0.13%	158
2013 Q3	$589K	Hold	91,866	–	–	0.12%	163
2013 Q2	$543K	Buy	+91,866	New	+$543K	0.12%	153