Jane Street’s Partners Bancorp Common Stock PTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,943	Closed	-$109K	–	6199
2023 Q1	$109K	Buy	+13,943	New	+$109K	﹤0.01%	4923
2021 Q3	–	Sell	-12,356	Closed	-$99K	–	6127
2021 Q2	$99K	Buy	+12,356	New	+$99K	﹤0.01%	4756