Connacht Asset Management’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,474	Closed	-$439K	–	90
2022 Q4	$439K	Buy	15,474 +1,421	+10%	+$40.3K	0.2%	33
2022 Q3	$414K	Buy	14,053 +5,764	+70%	+$170K	0.29%	46
2022 Q2	$281K	Sell	8,289 -16,358	-66%	-$555K	0.12%	71
2022 Q1	$1.29M	Buy	+24,647	New	+$1.29M	0.66%	14