JCSD Capital’s First Busey Corp BUSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$477K	–	42
2020 Q3	$477K	Sell	30,000 -43,564	-59%	-$693K	0.58%	40
2020 Q2	$1.37M	Sell	73,564 -56,436	-43%	-$1.05M	1.99%	21
2020 Q1	$2.22M	Sell	130,000 -5,062	-4%	-$86.6K	2.57%	17
2019 Q4	$3.71M	Sell	135,062 -10,000	-7%	-$275K	2.77%	14
2019 Q3	$3.67M	Hold	145,062	–	–	2.87%	14
2019 Q2	$3.83M	Hold	145,062	–	–	2.59%	16
2019 Q1	$3.54M	Hold	145,062	–	–	2.62%	17
2018 Q4	$3.56M	Hold	145,062	–	–	2.59%	16
2018 Q3	$4.5M	Hold	145,062	–	–	2.87%	14
2018 Q2	$4.6M	Hold	145,062	–	–	3.26%	13
2018 Q1	$4.31M	Sell	145,062 -2,000	-1%	-$59.4K	3.14%	12
2017 Q4	$4.4M	Hold	147,062	–	–	3.68%	8
2017 Q3	$4.61M	Sell	147,062 -2,844	-2%	-$89.2K	4.36%	8
2017 Q2	$4.4M	Hold	149,906	–	–	4.54%	8
2017 Q1	$4.41M	Sell	149,906 -20,094	-12%	-$591K	4.7%	7
2016 Q4	$5.23M	Sell	170,000 -24,363	-13%	-$750K	4.58%	9
2016 Q3	$4.39M	Hold	194,363	–	–	4.44%	7
2016 Q2	$4.16M	Buy	+194,363	New	+$4.16M	4.56%	7