JCSD Capital’s Preferred Bank PFBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$520K	–	50
2019 Q2	$520K	Sell	11,000 -48,900	-82%	-$2.31M	0.35%	45
2019 Q1	$2.69M	Hold	59,900	–	–	1.99%	21
2018 Q4	$2.6M	Buy	+59,900	New	+$2.6M	1.89%	23