Endicott Management’s Bankwell Financial Group BWFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-346,419	Closed	-$11.7M	–	1
2022 Q1	$11.7M	Sell	346,419 -288,985	-45%	-$9.78M	14.35%	2
2021 Q4	$20.9M	Hold	635,404	–	–	10.79%	2
2021 Q3	$18.5M	Hold	635,404	–	–	12.3%	2
2021 Q2	$17.6M	Hold	635,404	–	–	5.92%	3
2021 Q1	$17.1M	Hold	635,404	–	–	4.65%	3
2020 Q4	$12.4M	Hold	635,404	–	–	12.02%	4
2020 Q3	$8.99M	Hold	635,404	–	–	12.38%	4
2020 Q2	$10.1M	Buy	+635,404	New	+$10.1M	11.81%	4
2020 Q1	–	Sell	-635,404	Closed	-$18.3M	–	1
2019 Q4	$18.3M	Hold	635,404	–	–	14.67%	4
2019 Q3	$17.5M	Hold	635,404	–	–	15.69%	2
2019 Q2	$18.2M	Hold	635,404	–	–	16.27%	2
2019 Q1	$18.5M	Hold	635,404	–	–	18.13%	2
2018 Q4	$18.2M	Hold	635,404	–	–	18.55%	2
2018 Q3	$19.9M	Hold	635,404	–	–	16.61%	2
2018 Q2	$20.4M	Hold	635,404	–	–	15.07%	4
2018 Q1	$20.5M	Hold	635,404	–	–	13.41%	4
2017 Q4	$21.8M	Sell	635,404 -54,272	-8%	-$1.86M	11.46%	3
2017 Q3	$25.5M	Hold	689,676	–	–	15.03%	2
2017 Q2	$21.5M	Hold	689,676	–	–	12.31%	2
2017 Q1	$23.7M	Hold	689,676	–	–	12.26%	2
2016 Q4	$22.4M	Hold	689,676	–	–	12.37%	1
2016 Q3	$16.3M	Hold	689,676	–	–	7.3%	4
2016 Q2	$15.2M	Hold	689,676	–	–	5.55%	6
2016 Q1	$13.5M	Hold	689,676	–	–	4.7%	7
2015 Q4	$13.7M	Buy	689,676 +6,437	+0.9%	+$128K	5.15%	7
2015 Q3	$12.5M	Buy	683,239 +1,455	+0.2%	+$26.6K	4.63%	8
2015 Q2	$12.2M	Buy	681,784 +41,784	+7%	+$745K	4.42%	9
2015 Q1	$12.3M	Hold	640,000	–	–	4.62%	9
2014 Q4	$13.4M	Hold	640,000	–	–	5.21%	9
2014 Q3	$12.1M	Hold	640,000	–	–	4.81%	9
2014 Q2	$10.9M	Buy	+640,000	New	+$10.9M	4.18%	11