Curi RMB Capital’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$1.25M	–	470
2021 Q2	$1.25M	Hold	75,000	–	–	0.04%	259
2021 Q1	$1.19M	Sell	75,000 -38,986	-34%	-$618K	0.04%	241
2020 Q4	$1.43M	Sell	113,986 -21,547	-16%	-$271K	0.05%	262
2020 Q3	$1.43M	Buy	135,533 +40,186	+42%	+$423K	0.06%	238
2020 Q2	$1.25M	Sell	95,347 -82,424	-46%	-$1.08M	0.06%	265
2020 Q1	$1.98M	Sell	177,771 -36,917	-17%	-$411K	0.09%	194
2019 Q4	$3.86M	Sell	214,688 -18,755	-8%	-$338K	0.11%	175
2019 Q3	$3.6M	Hold	233,443	–	–	0.09%	192
2019 Q2	$3.52M	Hold	233,443	–	–	0.09%	196
2019 Q1	$3.45M	Sell	233,443 -16,757	-7%	-$248K	0.09%	217
2018 Q4	$3.41M	Sell	250,200 -150,000	-37%	-$2.04M	0.09%	218
2018 Q3	$6.14M	Hold	400,200	–	–	0.15%	152
2018 Q2	$6.04M	Hold	400,200	–	–	0.14%	153
2018 Q1	$5.48M	Hold	400,200	–	–	0.14%	175
2017 Q4	$5.73M	Sell	400,200 -32,700	-8%	-$468K	0.15%	172
2017 Q3	$4.94M	Hold	432,900	–	–	0.13%	205
2017 Q2	$4.45M	Hold	432,900	–	–	0.13%	210
2017 Q1	$4.15M	Sell	432,900 -24,333	-5%	-$233K	0.17%	128
2016 Q4	$5.63M	Sell	457,233 -428,931	-48%	-$5.28M	0.3%	92
2016 Q3	$1.44M	Hold	886,164	–	–	0.08%	186
2016 Q2	$1.35M	Hold	886,164	–	–	0.07%	188
2016 Q1	$1.07M	Hold	886,164	–	–	0.07%	198
2015 Q4	$1.27M	Hold	886,164	–	–	0.06%	210
2015 Q3	$1.25M	Sell	886,164 -134,100	-13%	-$189K	0.08%	220
2015 Q2	$1.62M	Sell	1,020,264 -694,036	-40%	-$1.1M	0.11%	194
2015 Q1	$1.65M	Buy	+1,714,300	New	+$1.65M	0.1%	189