M Holdings Securities’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,000	Closed	-$3.55M	–	373
2018 Q3	$3.55M	Hold	120,000	–	–	0.93%	19
2018 Q2	$3.67M	Hold	120,000	–	–	1.01%	16
2018 Q1	$3.07M	Hold	120,000	–	–	0.94%	18
2017 Q4	$3.14M	Hold	120,000	–	–	0.95%	17
2017 Q3	$3.21M	Hold	120,000	–	–	1.01%	16
2017 Q2	$3.08M	Hold	120,000	–	–	1.05%	16
2017 Q1	$2.98M	Hold	120,000	–	–	1.15%	16
2016 Q4	$2.72M	Hold	120,000	–	–	0.94%	23
2016 Q3	$2.14M	Hold	120,000	–	–	0.97%	17
2016 Q2	$1.99M	Hold	120,000	–	–	1.02%	16
2016 Q1	$1.92M	Hold	120,000	–	–	1.17%	16
2015 Q4	$2.09M	Hold	120,000	–	–	1.4%	13
2015 Q3	$1.93M	Hold	120,000	–	–	1.38%	13
2015 Q2	$1.9M	Hold	120,000	–	–	1.27%	13
2015 Q1	$1.84M	Hold	120,000	–	–	1.2%	13
2014 Q4	$1.96M	Hold	120,000	–	–	1.27%	14
2014 Q3	$1.74M	Hold	120,000	–	–	0.97%	20
2014 Q2	$1.93M	Buy	+120,000	New	+$1.93M	1.23%	17
2014 Q1	–	Sell	-120,000	Closed	-$1.93M	–	200
2013 Q4	$1.93M	Buy	+120,000	New	+$1.93M	1.38%	17