EJF Capital’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$246K	–	152
2021 Q4	$246K	Hold	10,000	–	–	0.02%	156
2021 Q3	$270K	Hold	10,000	–	–	0.02%	173
2021 Q2	$288K	Sell	10,000 -5,000	-33%	-$144K	0.03%	161
2021 Q1	$454K	Hold	15,000	–	–	0.03%	181
2020 Q4	$431K	Buy	15,000 +7,500	+100%	+$216K	0.04%	148
2020 Q3	$214K	Hold	7,500	–	–	0.02%	143
2020 Q2	$227K	Hold	7,500	–	–	0.03%	113
2020 Q1	$219K	Buy	+7,500	New	+$219K	0.05%	90
2019 Q4	–	Sell	-10,000	Closed	-$378K	–	106
2019 Q3	$378K	Sell	10,000 -15,000	-60%	-$567K	0.05%	81
2019 Q2	$838K	Buy	25,000 +10,000	+67%	+$335K	0.1%	74
2019 Q1	$470K	Buy	15,000 +3,000	+25%	+$94K	0.06%	87
2018 Q4	$342K	Buy	+12,000	New	+$342K	0.04%	89