FSI Group’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,483	Closed	-$393K	–	27
2019 Q4	$393K	Hold	5,483	–	–	0.5%	25
2019 Q3	$362K	Hold	5,483	–	–	0.5%	22
2019 Q2	$398K	Buy	5,483 +28	+0.5%	+$2.03K	0.47%	22
2019 Q1	$400K	Buy	+5,455	New	+$400K	0.43%	25
2018 Q3	–	Sell	-22,993	Closed	-$2.09M	–	45
2018 Q2	$2.09M	Buy	+22,993	New	+$2.09M	1.66%	24
2015 Q1	–	Sell	-43,319	Closed	-$2.03M	–	60
2014 Q4	$2.03M	Buy	+43,319	New	+$2.03M	0.77%	36