Endeavour Capital Advisors’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-125,025	Closed	-$3.42M	–	47
2017 Q4	$3.42M	Sell	125,025 -234,565	-65%	-$6.42M	1.39%	22
2017 Q3	$8.23M	Buy	+359,590	New	+$8.23M	3.11%	14