First Quadrant’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-886	Closed	-$53K	–	673
2019 Q4	$53K	Hold	886	–	–	﹤0.01%	511
2019 Q3	$46K	Sell	886 -1,414	-61%	-$73.4K	﹤0.01%	526
2019 Q2	$109K	Hold	2,300	–	–	0.01%	582
2019 Q1	$103K	Hold	2,300	–	–	0.01%	583
2018 Q4	$100K	Hold	2,300	–	–	0.01%	640
2018 Q3	$135K	Hold	2,300	–	–	﹤0.01%	675
2018 Q2	$141K	Hold	2,300	–	–	﹤0.01%	622
2018 Q1	$148K	Hold	2,300	–	–	﹤0.01%	657
2017 Q4	$135K	Hold	2,300	–	–	﹤0.01%	781
2017 Q3	$139K	Hold	2,300	–	–	﹤0.01%	759
2017 Q2	$123K	Hold	2,300	–	–	﹤0.01%	758
2017 Q1	$123K	Hold	2,300	–	–	﹤0.01%	675
2016 Q4	$121K	Hold	2,300	–	–	﹤0.01%	683
2016 Q3	$82K	Hold	2,300	–	–	﹤0.01%	744
2016 Q2	$66K	Hold	2,300	–	–	﹤0.01%	682
2016 Q1	$70K	Hold	2,300	–	–	﹤0.01%	666
2015 Q4	$76K	Hold	2,300	–	–	﹤0.01%	638
2015 Q3	$73K	Hold	2,300	–	–	﹤0.01%	641
2015 Q2	$69K	Buy	2,300 +700	+44%	+$21K	﹤0.01%	657
2015 Q1	$44K	Buy	1,600 +700	+78%	+$19.3K	﹤0.01%	659
2014 Q4	$25K	Buy	900 +100	+13%	+$2.78K	﹤0.01%	702
2014 Q3	$18K	Buy	+800	New	+$18K	﹤0.01%	752