Enterprise Financial Services Corp (EFSC)’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72	Closed	-$6K	–	929
2021 Q2	$6K	Buy	72 +11	+18%	+$859	﹤0.01%	892
2021 Q1	$4K	Hold	61	–	–	﹤0.01%	1004
2020 Q4	$4K	Sell	61 -123	-67%	-$6.5K	﹤0.01%	945
2020 Q3	$8K	Hold	184	–	–	﹤0.01%	740
2020 Q2	$8K	Sell	184 -39	-17%	-$1.68K	﹤0.01%	756
2020 Q1	$9K	Buy	223 +100	+81%	+$5.17K	﹤0.01%	664
2019 Q4	$8K	Sell	123 -8	-6%	-$467	﹤0.01%	766
2019 Q3	$7K	Sell	131 -46	-26%	-$2.47K	﹤0.01%	788
2019 Q2	$11K	Hold	177	–	–	﹤0.01%	722
2019 Q1	$12K	Hold	177	–	–	﹤0.01%	704
2018 Q4	$11K	Buy	177 +18	+11%	+$1.29K	0.01%	508
2018 Q3	$14K	Hold	159	–	–	0.01%	510
2018 Q2	$12K	Buy	159 +36	+29%	+$2.53K	0.01%	558
2018 Q1	$8K	Hold	123	–	–	﹤0.01%	640
2017 Q4	$7K	Hold	123	–	–	﹤0.01%	644
2017 Q3	$5K	Sell	123 -5,370	-98%	-$222K	﹤0.01%	710
2017 Q2	$220K	Hold	5,493	–	–	0.11%	136
2017 Q1	$230K	Buy	5,493 +5,370	+4,366%	+$212K	0.11%	130
2016 Q4	$4K	Hold	123	–	–	﹤0.01%	795
2016 Q3	$4K	Hold	123	–	–	﹤0.01%	767
2016 Q2	$3K	Buy	+123	New	+$3.03K	﹤0.01%	791
2015 Q4	–	Sell	-53	Closed	-$2K	–	1139
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	910
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	911
2015 Q1	$2K	Hold	53	–	–	﹤0.01%	1013
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	1040
2014 Q3	$2K	Sell	53 -27	-34%	-$1.08K	﹤0.01%	1026
2014 Q2	$3K	Sell	80 -159	-67%	-$5.7K	﹤0.01%	956
2014 Q1	$9K	Hold	239	–	–	0.01%	651
2013 Q4	$10K	Sell	239 -20	-8%	-$812	0.01%	582
2013 Q3	$11K	Buy	259 +20	+8%	+$832	0.01%	534
2013 Q2	$9K	Buy	+239	New	+$8.66K	0.01%	485