EJF Capital’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400,000	Closed	-$11.3M	–	108
2016 Q4	$11.3M	Sell	400,000 -203,285	-34%	-$5.06M	0.84%	43
2016 Q3	$13.9M	Sell	603,285 -83,072	-12%	-$1.73M	1.22%	27
2016 Q2	$12.3M	Buy	686,357 +50,000	+8%	+$879K	1.15%	33
2016 Q1	$11.3M	Hold	636,357	–	–	1.13%	35
2015 Q4	$11.7M	Sell	636,357 -137,151	-18%	-$2.6M	0.84%	37
2015 Q3	$14.7M	Sell	773,508 -932	-0.1%	-$18.9K	0.73%	32
2015 Q2	$16.1M	Buy	774,440 +390,087	+101%	+$7.38M	0.67%	31
2015 Q1	$7.26M	Buy	384,353 +11,026	+3%	+$185K	0.28%	59
2014 Q4	$6.27M	Sell	373,327 -21,983	-6%	-$361K	0.26%	58
2014 Q3	$6.05M	Sell	395,310 -12,393	-3%	-$202K	0.29%	57
2014 Q2	$7.05M	Buy	+407,703	New	+$6.82M	0.32%	59