Copeland Capital Management’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,656	Closed	-$31.5K	–	280
2023 Q4	$31.5K	Buy	1,656 +157	+10%	+$2.99K	﹤0.01%	172
2023 Q3	$19.2K	Buy	1,499 +12	+0.8%	+$153	﹤0.01%	206
2023 Q2	$17.8K	Sell	1,487 -360	-19%	-$4.3K	﹤0.01%	212
2023 Q1	$29K	Buy	+1,847	New	+$29K	﹤0.01%	193