CSFL

Continental Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,302	Closed	-$1.09M	–	69
2020 Q1	$1.09M	Hold	63,302	–	–	0.81%	42
2019 Q4	$1.58M	Hold	63,302	–	–	0.76%	37
2019 Q3	$1.52M	Buy	63,302 +3,500	+6%	+$83.9K	0.9%	38
2019 Q2	$1.38M	Sell	59,802 -8,163	-12%	-$188K	0.78%	41
2019 Q1	$1.62M	Sell	67,965 -39,982	-37%	-$952K	0.75%	40
2018 Q4	$2.27M	Hold	107,947	–	–	0.69%	44
2018 Q3	$3.03M	Hold	107,947	–	–	0.66%	41
2018 Q2	$3.22M	Sell	107,947 -7,500	-6%	-$224K	0.8%	39
2018 Q1	$3.06M	Hold	115,447	–	–	0.78%	39
2017 Q4	$2.97M	Hold	115,447	–	–	0.64%	38
2017 Q3	$3.09M	Hold	115,447	–	–	0.71%	34
2017 Q2	$2.87M	Hold	115,447	–	–	0.65%	37
2017 Q1	$2.99M	Sell	115,447 -2,900	-2%	-$75.1K	0.67%	34
2016 Q4	$2.98M	Sell	118,347 -26,944	-19%	-$678K	0.81%	31
2016 Q3	$2.58M	Sell	145,291 -29,745	-17%	-$527K	0.72%	41
2016 Q2	$2.76M	Sell	175,036 -1,000	-0.6%	-$15.8K	0.85%	30
2016 Q1	$2.62M	Hold	176,036	–	–	0.74%	34
2015 Q4	$2.76M	Sell	176,036 -20,815	-11%	-$326K	0.7%	29
2015 Q3	$2.89M	Hold	196,851	–	–	0.78%	29
2015 Q2	$2.66M	Hold	196,851	–	–	0.71%	32
2015 Q1	$2.34M	Hold	196,851	–	–	0.52%	40
2014 Q4	$2.34M	Hold	196,851	–	–	0.47%	39
2014 Q3	$2.04M	Buy	196,851 +1,100	+0.6%	+$11.4K	0.46%	37
2014 Q2	$2.19M	Buy	195,751 +143,850	+277%	+$1.61M	0.51%	35
2014 Q1	$567K	Buy	+51,901	New	+$567K	0.15%	64