FSI Group’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,628	Closed	-$567K	–	57
2015 Q4	$567K	Sell	43,628 -800	-2%	-$10.4K	0.23%	49
2015 Q3	$525K	Sell	44,428 -4,592	-9%	-$54.3K	0.23%	53
2015 Q2	$551K	Buy	+49,020	New	+$551K	0.21%	56