EJF Capital’s Citizens Community Bancorp CZWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-141,557	Closed	-$1.54M	–	324
2020 Q4	$1.54M	Hold	141,557	–	–	0.15%	126
2020 Q3	$975K	Hold	141,557	–	–	0.08%	120
2020 Q2	$971K	Hold	141,557	–	–	0.15%	94
2020 Q1	$913K	Sell	141,557 -19,620	-12%	-$127K	0.19%	66
2019 Q4	$1.97M	Sell	161,177 -190,004	-54%	-$2.32M	0.2%	70
2019 Q3	$3.89M	Hold	351,181	–	–	0.53%	56
2019 Q2	$3.81M	Hold	351,181	–	–	0.47%	53
2019 Q1	$4.19M	Hold	351,181	–	–	0.5%	57
2018 Q4	$3.83M	Hold	351,181	–	–	0.45%	56
2018 Q3	$4.92M	Hold	351,181	–	–	0.37%	60
2018 Q2	$4.97M	Hold	351,181	–	–	0.48%	53
2018 Q1	$4.92M	Hold	351,181	–	–	0.4%	60
2017 Q4	$4.74M	Hold	351,181	–	–	0.38%	59
2017 Q3	$4.9M	Hold	351,181	–	–	0.51%	45
2017 Q2	$4.91M	Hold	351,181	–	–	0.41%	56
2017 Q1	$4.86M	Buy	351,181 +173,124	+97%	+$2.4M	0.31%	70
2016 Q4	$2.21M	Buy	+178,057	New	+$2.21M	0.17%	69