HRT Financial’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,223	Closed	-$356K	–	2856
2023 Q1	$356K	Buy	+11,223	New	+$356K	﹤0.01%	1484
2021 Q4	–	Sell	-7,738	Closed	-$219K	–	3541
2021 Q3	$219K	Sell	7,738 -562	-7%	-$15.9K	﹤0.01%	2368
2021 Q2	$214K	Buy	+8,300	New	+$214K	﹤0.01%	2254