JCSD Capital’s Flushing Financial FFIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,854	Closed	-$287K	–	56
2022 Q3	$287K	Sell	14,854 -10,200	-41%	-$197K	0.38%	39
2022 Q2	$533K	Sell	25,054 -34,946	-58%	-$743K	0.61%	36
2022 Q1	$1.34M	Hold	60,000	–	–	1.3%	32
2021 Q4	$1.46M	Hold	60,000	–	–	1.39%	30
2021 Q3	$1.36M	Hold	60,000	–	–	1.29%	29
2021 Q2	$1.29M	Sell	60,000 -50,000	-45%	-$1.07M	1.16%	33
2021 Q1	$2.34M	Hold	110,000	–	–	2.26%	19
2020 Q4	$1.83M	Buy	+110,000	New	+$1.83M	2.06%	18