Los Angeles Capital Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,890	Closed	-$537K	–	1318
2022 Q3	$537K	Buy	12,890 +2,940	+30%	+$122K	﹤0.01%	904
2022 Q2	$376K	Buy	+9,950	New	+$376K	﹤0.01%	1072