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Delphi Management’s Financial Institutions FISI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,820
Closed -$599K 104
2014
Q4
$599K Buy
23,820
+1,625
+7% +$40.9K 0.08% 98
2014
Q3
$499K Buy
+22,195
New +$499K 0.07% 105