Engineers Gate Manager’s RBB Bancorp RBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,285	Closed	-$195K	–	1926
2020 Q2	$195K	Buy	+14,285	New	+$195K	0.01%	1455
2018 Q3	–	Sell	-7,484	Closed	-$240K	–	1121
2018 Q2	$240K	Buy	+7,484	New	+$240K	0.02%	737