JCSD Capital’s nCino NCNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$264	–	49
2022 Q4	$264	Sell	10 -12,590	-100%	-$332K	﹤0.01%	49
2022 Q3	$430K	Hold	12,600	–	–	0.58%	34
2022 Q2	$390K	Buy	+12,600	New	+$390K	0.45%	39
2022 Q1	–	Sell	-24,000	Closed	-$1.32M	–	56
2021 Q4	$1.32M	Buy	24,000 +21,000	+700%	+$1.15M	1.26%	31
2021 Q3	$213K	Sell	3,000 -45,000	-94%	-$3.2M	0.2%	41
2021 Q2	$2.88M	Buy	48,000 +8,000	+20%	+$479K	2.59%	15
2021 Q1	$2.67M	Buy	40,000 +30,000	+300%	+$2M	2.58%	14
2020 Q4	$724K	Buy	+10,000	New	+$724K	0.81%	35