First Pacific Advisors’s Poage Bankshares, Inc. PBSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,627	Closed	-$1.3M	–	108
2016 Q1	$1.3M	Sell	78,627 -37,820	-32%	-$627K	0.01%	90
2015 Q4	$1.99M	Hold	116,447	–	–	0.02%	92
2015 Q3	$1.81M	Hold	116,447	–	–	0.02%	109
2015 Q2	$1.79M	Hold	116,447	–	–	0.01%	91
2015 Q1	$1.8M	Hold	116,447	–	–	0.02%	95
2014 Q4	$1.73M	Hold	116,447	–	–	0.01%	93
2014 Q3	$1.75M	Hold	116,447	–	–	0.01%	99
2014 Q2	$1.71M	Hold	116,447	–	–	0.01%	103
2014 Q1	$1.64M	Sell	116,447 -2,470	-2%	-$34.8K	0.01%	109
2013 Q4	$1.67M	Sell	118,917 -1,487	-1%	-$20.9K	0.02%	104
2013 Q3	$1.76M	Hold	120,404	–	–	0.02%	99
2013 Q2	$1.81M	Buy	+120,404	New	+$1.81M	0.02%	96