Connacht Asset Management’s Five Star Bancorp FSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,116	Closed	-$2.46M	–	101
2021 Q4	$2.46M	Sell	82,116 -102,310	-55%	-$3.07M	2.4%	5
2021 Q3	$4.42M	Sell	184,426 -99,600	-35%	-$2.38M	2.86%	1
2021 Q2	$6.86M	Buy	+284,026	New	+$6.86M	2.95%	1