EARNEST Partners’s First United FUNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-497	Closed	-$8.06K	–	599
2023 Q3	$8.06K	Hold	497	–	–	﹤0.01%	686
2023 Q2	$7.09K	Hold	497	–	–	﹤0.01%	710
2023 Q1	$8.38K	Hold	497	–	–	﹤0.01%	661
2022 Q4	$9.77K	Hold	497	–	–	﹤0.01%	619
2022 Q3	$8K	Hold	497	–	–	﹤0.01%	631
2022 Q2	$9K	Hold	497	–	–	﹤0.01%	623
2022 Q1	$11K	Hold	497	–	–	﹤0.01%	618
2021 Q4	$9K	Hold	497	–	–	﹤0.01%	694
2021 Q3	$9K	Hold	497	–	–	﹤0.01%	681
2021 Q2	$9K	Hold	497	–	–	﹤0.01%	689
2021 Q1	$9K	Hold	497	–	–	﹤0.01%	663
2020 Q4	$8K	Hold	497	–	–	﹤0.01%	678
2020 Q3	$6K	Hold	497	–	–	﹤0.01%	698
2020 Q2	$7K	Hold	497	–	–	﹤0.01%	643
2020 Q1	$7K	Hold	497	–	–	﹤0.01%	585
2019 Q4	$12K	Hold	497	–	–	﹤0.01%	551
2019 Q3	$11K	Hold	497	–	–	﹤0.01%	562
2019 Q2	$10K	Hold	497	–	–	﹤0.01%	581
2019 Q1	$9K	Hold	497	–	–	﹤0.01%	597
2018 Q4	$8K	Hold	497	–	–	﹤0.01%	590
2018 Q3	$9K	Hold	497	–	–	﹤0.01%	604
2018 Q2	$10K	Hold	497	–	–	﹤0.01%	575
2018 Q1	$10K	Hold	497	–	–	﹤0.01%	562
2017 Q4	$9K	Buy	+497	New	+$9K	﹤0.01%	580
2017 Q1	–	Sell	-442	Closed	-$7K	–	486
2016 Q4	$7K	Hold	442	–	–	﹤0.01%	587
2016 Q3	$5K	Hold	442	–	–	﹤0.01%	362
2016 Q2	$4K	Hold	442	–	–	﹤0.01%	370
2016 Q1	$5K	Hold	442	–	–	﹤0.01%	375
2015 Q4	$5K	Hold	442	–	–	﹤0.01%	366
2015 Q3	$4K	Hold	442	–	–	﹤0.01%	371
2015 Q2	$4K	Hold	442	–	–	﹤0.01%	371
2015 Q1	$4K	Hold	442	–	–	﹤0.01%	374
2014 Q4	$4K	Hold	442	–	–	﹤0.01%	383
2014 Q3	$4K	Hold	442	–	–	﹤0.01%	377
2014 Q2	$4K	Hold	442	–	–	﹤0.01%	396
2014 Q1	$3K	Sell	442 -200	-31%	-$1.36K	﹤0.01%	400
2013 Q4	$5K	Buy	+642	New	+$5K	﹤0.01%	405