Emerald Mutual Fund Advisers Trust’s First Choice Bancorp Common Stock FCBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,419	Closed	-$4M	–	246
2021 Q2	$4M	Hold	131,419	–	–	0.13%	141
2021 Q1	$3.2M	Hold	131,419	–	–	0.11%	149
2020 Q4	$2.43M	Buy	131,419 +8,917	+7%	+$165K	0.08%	147
2020 Q3	$1.63M	Hold	122,502	–	–	0.07%	147
2020 Q2	$2.01M	Hold	122,502	–	–	0.09%	137
2020 Q1	$1.84M	Hold	122,502	–	–	0.12%	138
2019 Q4	$3.3M	Hold	122,502	–	–	0.13%	154
2019 Q3	$2.61M	Sell	122,502 -63,498	-34%	-$1.35M	0.12%	162
2019 Q2	$4.23M	Hold	186,000	–	–	0.17%	146
2019 Q1	$4M	Sell	186,000 -100,000	-35%	-$2.15M	0.16%	159
2018 Q4	$6.46M	Hold	286,000	–	–	0.3%	115
2018 Q3	$7.75M	Hold	286,000	–	–	0.26%	133
2018 Q2	$8.74M	Buy	+286,000	New	+$8.74M	0.32%	124