Emerald Mutual Fund Advisers Trust’s Flushing Financial FFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,252	Closed	-$383K	–	244
2023 Q4	$383K	Buy	23,252 +11,873	+104%	+$196K	0.02%	185
2023 Q3	$149K	Buy	+11,379	New	+$149K	0.01%	210
2020 Q4	–	Sell	-2,164	Closed	-$23K	–	265
2020 Q3	$23K	Sell	2,164 -526	-20%	-$5.59K	﹤0.01%	286
2020 Q2	$31K	Buy	+2,690	New	+$31K	﹤0.01%	280
2020 Q1	–	Sell	-2,945	Closed	-$64K	–	253
2019 Q4	$64K	Buy	+2,945	New	+$64K	﹤0.01%	249
2018 Q1	–	Sell	-82,750	Closed	-$2.28M	–	244
2017 Q4	$2.28M	Hold	82,750	–	–	0.09%	192
2017 Q3	$2.46M	Hold	82,750	–	–	0.1%	188
2017 Q2	$2.33M	Hold	82,750	–	–	0.1%	187
2017 Q1	$2.22M	Hold	82,750	–	–	0.1%	180
2016 Q4	$2.43M	Hold	82,750	–	–	0.12%	158
2016 Q3	$1.96M	Hold	82,750	–	–	0.1%	161
2016 Q2	$1.65M	Sell	82,750 -17,295	-17%	-$344K	0.09%	170
2016 Q1	$2.16M	Sell	100,045 -341	-0.3%	-$7.37K	0.12%	157
2015 Q4	$2.17M	Buy	100,386 +68,305	+213%	+$1.48M	0.11%	160
2015 Q3	$642K	Sell	32,081 -2,925	-8%	-$58.5K	0.04%	209
2015 Q2	$735K	Buy	35,006 +22,506	+180%	+$473K	0.06%	183
2015 Q1	$252K	Hold	12,500	–	–	0.02%	215
2014 Q4	$253K	Hold	12,500	–	–	0.02%	208
2014 Q3	$228K	Hold	12,500	–	–	0.02%	214
2014 Q2	$257K	Hold	12,500	–	–	0.02%	215
2014 Q1	$263K	Sell	12,500 -12,500	-50%	-$263K	0.03%	208
2013 Q4	$516K	Buy	25,000 +12,500	+100%	+$258K	0.03%	199
2013 Q3	$231K	Hold	12,500	–	–	0.03%	197
2013 Q2	$206K	Buy	+12,500	New	+$206K	0.03%	194