Endeavour Capital Advisors’s Old Second Bancorp OSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,627	Closed	-$410K	–	105
2015 Q1	$410K	Sell	71,627 -29,233	-29%	-$167K	0.03%	101
2014 Q4	$542K	Buy	+100,860	New	+$542K	0.04%	136