First Manhattan’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,600	Closed	-$1.34M	–	1759
2021 Q3	$1.34M	Hold	11,600	–	–	﹤0.01%	387
2021 Q2	$1.32M	Hold	11,600	–	–	﹤0.01%	396
2021 Q1	$1.08M	Hold	11,600	–	–	﹤0.01%	410
2020 Q4	$897K	Hold	11,600	–	–	﹤0.01%	419
2020 Q3	$762K	Hold	11,600	–	–	﹤0.01%	420
2020 Q2	$901K	Hold	11,600	–	–	0.01%	406
2020 Q1	$721K	Hold	11,600	–	–	﹤0.01%	420
2019 Q4	$1.04M	Hold	11,600	–	–	0.01%	401
2019 Q3	$1.02M	Hold	11,600	–	–	0.01%	410
2019 Q2	$1.02M	Hold	11,600	–	–	0.01%	431
2019 Q1	$846K	Hold	11,600	–	–	﹤0.01%	462
2018 Q4	$785K	Hold	11,600	–	–	﹤0.01%	471
2018 Q3	$838K	Hold	11,600	–	–	﹤0.01%	490
2018 Q2	$886K	Hold	11,600	–	–	0.01%	463
2018 Q1	$921K	Hold	11,600	–	–	0.01%	445
2017 Q4	$907K	Sell	11,600 -800	-6%	-$62.6K	0.01%	462
2017 Q3	$993K	Hold	12,400	–	–	0.01%	442
2017 Q2	$788K	Buy	12,400 +6,100	+97%	+$388K	﹤0.01%	467
2017 Q1	$383K	Hold	6,300	–	–	﹤0.01%	571
2016 Q4	$378K	Hold	6,300	–	–	﹤0.01%	553
2016 Q3	$285K	Sell	6,300 -2,850	-31%	-$129K	﹤0.01%	610
2016 Q2	$387K	Hold	9,150	–	–	﹤0.01%	554
2016 Q1	$356K	Hold	9,150	–	–	﹤0.01%	557
2015 Q4	$397K	Hold	9,150	–	–	﹤0.01%	546
2015 Q3	$372K	Hold	9,150	–	–	﹤0.01%	552
2015 Q2	$372K	Hold	9,150	–	–	﹤0.01%	576
2015 Q1	$363K	Hold	9,150	–	–	﹤0.01%	575
2014 Q4	$366K	Hold	9,150	–	–	﹤0.01%	570
2014 Q3	$316K	Hold	9,150	–	–	﹤0.01%	605
2014 Q2	$323K	Hold	9,150	–	–	﹤0.01%	603
2014 Q1	$312K	Hold	9,150	–	–	﹤0.01%	600
2013 Q4	$304K	Hold	9,150	–	–	﹤0.01%	599
2013 Q3	$304K	Hold	9,150	–	–	﹤0.01%	587
2013 Q2	$323K	Buy	+9,150	New	+$323K	﹤0.01%	570