EJF Capital’s Orrstown Financial Services ORRF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-124,071	Closed	-$1.83M	–	160
2020 Q2	$1.83M	Sell	124,071 -83,457	-40%	-$1.23M	0.28%	78
2020 Q1	$2.86M	Sell	207,528 -19,711	-9%	-$271K	0.6%	46
2019 Q4	$5.14M	Buy	227,239 +4,183	+2%	+$94.6K	0.52%	55
2019 Q3	$4.89M	Sell	223,056 -14,331	-6%	-$314K	0.67%	48
2019 Q2	$5.22M	Buy	237,387 +54,529	+30%	+$1.2M	0.65%	44
2019 Q1	$3.4M	Buy	182,858 +15,623	+9%	+$290K	0.41%	60
2018 Q4	$3.05M	Buy	167,235 +66,803	+67%	+$1.22M	0.35%	60
2018 Q3	$2.39M	Buy	100,432 +26,932	+37%	+$641K	0.18%	80
2018 Q2	$1.91M	Sell	73,500 -52,729	-42%	-$1.37M	0.18%	74
2018 Q1	$3.05M	Buy	+126,229	New	+$3.05M	0.25%	73
2017 Q2	–	Sell	-400,000	Closed	-$8.94M	–	99
2017 Q1	$8.94M	Hold	400,000	–	–	0.57%	51
2016 Q4	$8.96M	Buy	400,000 +7,500	+2%	+$168K	0.67%	47
2016 Q3	$7.75M	Sell	392,500 -30,439	-7%	-$601K	0.63%	50
2016 Q2	$7.63M	Sell	422,939 -130,452	-24%	-$2.35M	0.72%	49
2016 Q1	$9.59M	Hold	553,391	–	–	0.6%	33
2015 Q4	$9.87M	Hold	553,391	–	–	0.71%	41
2015 Q3	$9.33M	Buy	553,391 +160,321	+41%	+$2.7M	0.45%	41
2015 Q2	$6.36M	Buy	393,070 +24,193	+7%	+$391K	0.23%	55
2015 Q1	$6.31M	Buy	368,877 +19,949	+6%	+$341K	0.22%	62
2014 Q4	$5.93M	Buy	348,928 +13,997	+4%	+$238K	0.24%	61
2014 Q3	$5.46M	Buy	334,931 +195,753	+141%	+$3.19M	0.26%	58
2014 Q2	$2.3M	Buy	139,178 +78,671	+130%	+$1.3M	0.11%	81
2014 Q1	$997K	Buy	60,507 +2,507	+4%	+$41.3K	0.06%	104
2013 Q4	$948K	Sell	58,000 -24,100	-29%	-$394K	0.06%	109
2013 Q3	$1.43M	Buy	+82,100	New	+$1.43M	0.11%	85