HeadInvest LLC’s JEFFERSONVILLE BANCORP (NY) JFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,098	Closed	-$223K	–	222
2020 Q4	$223K	Hold	13,098	–	–	0.05%	200
2020 Q3	$203K	Hold	13,098	–	–	0.06%	182
2020 Q2	$196K	Hold	13,098	–	–	0.06%	173
2020 Q1	$191K	Hold	13,098	–	–	0.07%	162
2019 Q4	$236K	Hold	13,098	–	–	0.07%	178
2019 Q3	$226K	Hold	13,098	–	–	0.07%	171
2019 Q2	$223K	Hold	13,098	–	–	0.06%	169
2019 Q1	$227K	Sell	13,098 -13,098	-50%	-$227K	0.06%	171
2018 Q4	$475K	Buy	26,196 +13,098	+100%	+$238K	0.08%	156
2018 Q3	$262K	Hold	13,098	–	–	0.08%	152
2018 Q2	$230K	Hold	13,098	–	–	0.07%	152
2018 Q1	$223K	Hold	13,098	–	–	0.07%	140
2017 Q4	$215K	Hold	13,098	–	–	0.07%	145
2017 Q3	$208K	Hold	13,098	–	–	0.07%	143
2017 Q2	$197K	Hold	13,098	–	–	0.06%	145
2017 Q1	$210K	Hold	13,098	–	–	0.07%	140
2016 Q4	$216K	Hold	13,098	–	–	0.08%	132
2016 Q3	$190K	Hold	13,098	–	–	0.07%	132
2016 Q2	$176K	Hold	13,098	–	–	0.07%	126
2016 Q1	$177K	Hold	13,098	–	–	0.07%	123
2015 Q4	$177K	Hold	13,098	–	–	0.07%	119
2015 Q3	$175K	Hold	13,098	–	–	0.07%	118
2015 Q2	$183K	Buy	13,098 +116	+0.9%	+$1.62K	0.07%	115
2015 Q1	$170K	Buy	12,982 +136	+1%	+$1.78K	0.06%	116
2014 Q4	$170K	Buy	12,846 +135	+1%	+$1.79K	0.07%	104
2014 Q3	$159K	Buy	12,711 +130	+1%	+$1.63K	0.06%	105
2014 Q2	$154K	Buy	12,581 +134	+1%	+$1.64K	0.06%	100
2014 Q1	$149K	Buy	12,447 +133	+1%	+$1.59K	0.06%	96
2013 Q4	$139K	Buy	12,314 +141	+1%	+$1.59K	0.06%	96
2013 Q3	$133K	Buy	12,173 +138	+1%	+$1.51K	0.06%	102
2013 Q2	$131K	Buy	+12,035	New	+$131K	0.06%	105