First PREMIER Bank’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,319	Closed	-$945K	–	431
2022 Q2	$945K	Hold	14,319	–	–	0.28%	77
2022 Q1	$1.69M	Hold	14,319	–	–	0.45%	59
2021 Q4	$1.87M	Hold	14,319	–	–	0.48%	56
2021 Q3	$2.02M	Sell	14,319 -537	-4%	-$75.7K	0.57%	49
2021 Q2	$1.65M	Sell	14,856 -774	-5%	-$86.2K	0.48%	57
2021 Q1	$1.38M	Sell	15,630 -225	-1%	-$19.9K	0.49%	61
2020 Q4	$1.45M	Sell	15,855 -1,000	-6%	-$91.6K	0.58%	53
2020 Q3	$939K	Hold	16,855	–	–	0.41%	61
2020 Q2	$901K	Hold	16,855	–	–	0.43%	63
2020 Q1	$545K	Hold	16,855	–	–	0.3%	71
2019 Q4	$709K	Sell	16,855 -8,873	-34%	-$373K	0.33%	71
2019 Q3	$1.13M	Hold	25,728	–	–	0.59%	49
2019 Q2	$1.49M	Sell	25,728 -1,964	-7%	-$114K	0.82%	37
2019 Q1	$1.4M	Sell	27,692 -2,960	-10%	-$150K	0.81%	40
2018 Q4	$1.1M	Hold	30,652	–	–	0.71%	44
2018 Q3	$1.21M	Hold	30,652	–	–	0.75%	43
2018 Q2	$748K	Buy	30,652 +3,928	+15%	+$95.9K	0.5%	56
2018 Q1	$633K	Buy	26,724 +15,000	+128%	+$355K	0.47%	57
2017 Q4	$251K	Sell	11,724 -2,000	-15%	-$42.8K	0.17%	85
2017 Q3	$286K	Hold	13,724	–	–	0.2%	83
2017 Q2	$261K	Buy	13,724 +1,855	+16%	+$35.3K	0.2%	82
2017 Q1	$186K	Sell	11,869 -2,308	-16%	-$36.2K	0.14%	87
2016 Q4	$194K	Hold	14,177	–	–	0.15%	86
2016 Q3	$257K	Buy	14,177 +2,670	+23%	+$48.4K	0.19%	81
2016 Q2	$157K	Hold	11,507	–	–	0.12%	81
2016 Q1	$134K	Hold	11,507	–	–	0.11%	81
2015 Q4	$202K	Buy	+11,507	New	+$202K	0.17%	73