Lawrence B. Seidman’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-157,005	Closed	-$2.34M	–	29
2020 Q1	$2.34M	Buy	157,005 +35,029	+29%	+$522K	2.86%	12
2019 Q4	$1.85M	Sell	121,976 -10,740	-8%	-$163K	1.75%	12
2019 Q3	$1.53M	Sell	132,716 -56,682	-30%	-$653K	1.39%	15
2019 Q2	$2.24M	Sell	189,398 -404	-0.2%	-$4.79K	1.86%	12
2019 Q1	$2.17M	Hold	189,802	–	–	1.77%	13
2018 Q4	$2.05M	Hold	189,802	–	–	1.61%	17
2018 Q3	$2.23M	Hold	189,802	–	–	1.7%	16
2018 Q2	$2.15M	Hold	189,802	–	–	1.64%	16
2018 Q1	$2M	Hold	189,802	–	–	1.52%	20
2017 Q4	$2.04M	Hold	189,802	–	–	1.56%	20
2017 Q3	$1.99M	Hold	189,802	–	–	1.41%	19
2017 Q2	$2M	Hold	189,802	–	–	1.23%	18
2017 Q1	$1.94M	Hold	189,802	–	–	1.29%	18
2016 Q4	$1.88M	Hold	189,802	–	–	1.32%	19
2016 Q3	$1.65M	Buy	189,802 +19,500	+11%	+$169K	1.15%	19
2016 Q2	$1.43M	Buy	170,302 +34,200	+25%	+$288K	0.98%	21
2016 Q1	$1.14M	Buy	+136,102	New	+$1.14M	0.76%	23