Hancock Whitney’s OP Bancorp OPBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,751	Closed	-$189K	–	770
2021 Q2	$189K	Buy	18,751 +29	+0.2%	+$292	0.01%	767
2021 Q1	$197K	Hold	18,722	–	–	0.01%	734
2020 Q4	$144K	Hold	18,722	–	–	﹤0.01%	757
2020 Q3	$107K	Buy	+18,722	New	+$107K	﹤0.01%	748