Global Strategic Investment Solutions’s Pacific Premier Bancorp PPBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,505	Closed	-$396K	–	146
2023 Q1	$396K	Hold	16,505	–	–	0.06%	92
2022 Q4	$521K	Hold	16,505	–	–	0.03%	77
2022 Q3	$511K	Hold	16,505	–	–	0.02%	80
2022 Q2	$483K	Hold	16,505	–	–	0.03%	69
2022 Q1	$583K	Hold	16,505	–	–	0.04%	75
2021 Q4	$661K	Sell	16,505 -10,000	-38%	-$400K	0.11%	62
2021 Q3	$1.1M	Sell	26,505 -16,000	-38%	-$663K	0.19%	49
2021 Q2	$1.8M	Sell	42,505 -30,000	-41%	-$1.27M	0.3%	42
2021 Q1	$3.15M	Sell	72,505 -20,000	-22%	-$869K	0.58%	33
2020 Q4	$2.9M	Sell	92,505 -25,000	-21%	-$783K	0.65%	26
2020 Q3	$2.37M	Sell	117,505 -10,000	-8%	-$201K	0.6%	29
2020 Q2	$2.76M	Sell	127,505 -15,000	-11%	-$325K	0.77%	28
2020 Q1	$2.69M	Sell	142,505 -20,000	-12%	-$377K	1%	23
2019 Q4	$5.3M	Hold	162,505	–	–	1.91%	16
2019 Q3	$5.07M	Hold	162,505	–	–	1.98%	14
2019 Q2	$5.02M	Hold	162,505	–	–	2.54%	13
2019 Q1	$4.31M	Buy	+162,505	New	+$4.31M	2.34%	13