Jacobs Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$3.78M	–	51
2019 Q3	$3.78M	Hold	50,000	–	–	0.74%	39
2019 Q2	$3.79M	Sell	50,000 -37,500	-43%	-$2.84M	0.7%	45
2019 Q1	$6.28M	Buy	87,500 +12,500	+17%	+$896K	1.24%	31
2018 Q4	$4.82M	Sell	75,000 -75,000	-50%	-$4.82M	0.94%	35
2018 Q3	$12.2M	Sell	150,000 -12,500	-8%	-$1.02M	2.25%	19
2018 Q2	$12.3M	Sell	162,500 -14,900	-8%	-$1.13M	2.21%	21
2018 Q1	$13.8M	Sell	177,400 -22,600	-11%	-$1.76M	2.56%	13
2017 Q4	$15.5M	Buy	200,000 +40,000	+25%	+$3.1M	2.93%	10
2017 Q3	$13.1M	Buy	160,000 +22,500	+16%	+$1.85M	2.51%	15
2017 Q2	$11.2M	Buy	137,500 +37,500	+38%	+$3.06M	2.26%	20
2017 Q1	$7.91M	Sell	100,000 -7,500	-7%	-$593K	1.69%	27
2016 Q4	$9M	Buy	107,500 +75,000	+231%	+$6.28M	1.91%	23
2016 Q3	$2.18M	Sell	32,500 -32,500	-50%	-$2.18M	0.58%	38
2016 Q2	$3.88M	Buy	65,000 +2,500	+4%	+$149K	1.16%	28
2016 Q1	$3.2M	Buy	+62,500	New	+$3.2M	0.91%	32