JCSD Capital’s Old National Bancorp ONB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,000	Closed	-$812K	–	58
2021 Q1	$812K	Sell	42,000 -58,000	-58%	-$1.12M	0.79%	36
2020 Q4	$1.66M	Hold	100,000	–	–	1.86%	21
2020 Q3	$1.26M	Hold	100,000	–	–	1.53%	25
2020 Q2	$1.38M	Hold	100,000	–	–	1.99%	20
2020 Q1	$1.32M	Sell	100,000 -50,000	-33%	-$660K	1.52%	25
2019 Q4	$2.74M	Sell	150,000 -70,000	-32%	-$1.28M	2.05%	21
2019 Q3	$3.79M	Hold	220,000	–	–	2.96%	12
2019 Q2	$3.65M	Hold	220,000	–	–	2.47%	17
2019 Q1	$3.61M	Hold	220,000	–	–	2.67%	15
2018 Q4	$3.39M	Hold	220,000	–	–	2.46%	17
2018 Q3	$4.25M	Hold	220,000	–	–	2.71%	15
2018 Q2	$4.09M	Sell	220,000 -32,000	-13%	-$595K	2.9%	15
2018 Q1	$4.26M	Hold	252,000	–	–	3.11%	13
2017 Q4	$4.4M	Hold	252,000	–	–	3.67%	9
2017 Q3	$4.61M	Hold	252,000	–	–	4.36%	9
2017 Q2	$4.35M	Hold	252,000	–	–	4.49%	9
2017 Q1	$4.37M	Sell	252,000 -48,000	-16%	-$833K	4.66%	8
2016 Q4	$5.45M	Hold	300,000	–	–	4.77%	7
2016 Q3	$4.22M	Sell	300,000 -19,545	-6%	-$275K	4.27%	9
2016 Q2	$4M	Buy	+319,545	New	+$4M	4.4%	9