Globeflex Capital’s HomeStreet HMST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,958	Closed	-$688K	–	491
2022 Q4	$688K	Hold	24,958	–	–	0.09%	223
2022 Q3	$719K	Sell	24,958 -8,924	-26%	-$257K	0.12%	209
2022 Q2	$1.18M	Hold	33,882	–	–	0.29%	100
2022 Q1	$1.61M	Hold	33,882	–	–	0.33%	74
2021 Q4	$1.76M	Hold	33,882	–	–	0.36%	66
2021 Q3	$1.39M	Hold	33,882	–	–	0.3%	89
2021 Q2	$1.38M	Hold	33,882	–	–	0.25%	135
2021 Q1	$1.49M	Buy	33,882 +3,047	+10%	+$134K	0.27%	114
2020 Q4	$1.04M	Buy	30,835 +1,697	+6%	+$57.3K	0.22%	161
2020 Q3	$751K	Buy	29,138 +1,747	+6%	+$45K	0.2%	182
2020 Q2	$674K	Buy	27,391 +2,980	+12%	+$73.3K	0.17%	213
2020 Q1	$543K	Buy	+24,411	New	+$543K	0.17%	214
2018 Q3	–	Sell	-5,600	Closed	-$151K	–	444
2018 Q2	$151K	Sell	5,600 -4,300	-43%	-$116K	0.03%	398
2018 Q1	$284K	Buy	9,900 +4,670	+89%	+$134K	0.06%	360
2017 Q4	$151K	Hold	5,230	–	–	0.04%	326
2017 Q3	$141K	Sell	5,230 -11,350	-68%	-$306K	0.04%	314
2017 Q2	$459K	Hold	16,580	–	–	0.11%	253
2017 Q1	$463K	Buy	16,580 +3,520	+27%	+$98.3K	0.11%	276
2016 Q4	$413K	Buy	+13,060	New	+$413K	0.1%	283
2015 Q4	–	Sell	-15,510	Closed	-$358K	–	472
2015 Q3	$358K	Sell	15,510 -95,040	-86%	-$2.19M	0.08%	318
2015 Q2	$2.52M	Buy	+110,550	New	+$2.52M	0.46%	43