Denali Advisors’s Towne Bank TOWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,800	Closed	-$500K	–	508
2023 Q3	$500K	Sell	21,800 -140,749	-87%	-$3.23M	0.18%	139
2023 Q2	$3.78M	Buy	162,549 +18,528	+13%	+$431K	1.33%	22
2023 Q1	$3.84M	Buy	144,021 +14,400	+11%	+$384K	1.6%	19
2022 Q4	$4M	Sell	129,621 -15,200	-10%	-$469K	1.68%	10
2022 Q3	$3.89M	Hold	144,821	–	–	1.84%	4
2022 Q2	$3.93M	Buy	144,821 +4,453	+3%	+$121K	1.71%	14
2022 Q1	$4.2M	Buy	140,368 +5,600	+4%	+$168K	1.62%	13
2021 Q4	$4.26M	Hold	134,768	–	–	1.59%	13
2021 Q3	$4.19M	Sell	134,768 -17,500	-11%	-$544K	1.75%	7
2021 Q2	$4.63M	Hold	152,268	–	–	1.77%	11
2021 Q1	$4.63M	Sell	152,268 -17,700	-10%	-$538K	1.42%	13
2020 Q4	$3.99M	Buy	169,968 +8,719	+5%	+$205K	0.68%	48
2020 Q3	$2.64M	Buy	161,249 +30,800	+24%	+$505K	0.52%	64
2020 Q2	$2.46M	Buy	130,449 +51,049	+64%	+$962K	0.48%	70
2020 Q1	$1.44M	Hold	79,400	–	–	0.31%	86
2019 Q4	$2.21M	Buy	79,400 +6,700	+9%	+$186K	0.31%	94
2019 Q3	$2.02M	Buy	72,700 +48,600	+202%	+$1.35M	0.28%	93
2019 Q2	$657K	Buy	24,100 +18,800	+355%	+$513K	0.1%	136
2019 Q1	$131K	Buy	+5,300	New	+$131K	0.02%	166
2015 Q4	–	Sell	-258	Closed	-$5K	–	306
2015 Q3	$5K	Hold	258	–	–	﹤0.01%	143
2015 Q2	$4K	Hold	258	–	–	﹤0.01%	163
2015 Q1	$4K	Hold	258	–	–	﹤0.01%	155
2014 Q4	$4K	Hold	258	–	–	﹤0.01%	141
2014 Q3	$4K	Hold	258	–	–	﹤0.01%	127
2014 Q2	$4K	Hold	258	–	–	﹤0.01%	152
2014 Q1	$4K	Hold	258	–	–	﹤0.01%	156
2013 Q4	$4K	Buy	+258	New	+$4K	﹤0.01%	152