M3F Inc’s First United FUNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,598	Closed	-$499K	–	47
2021 Q4	$499K	Sell	26,598 -36,928	-58%	-$693K	0.17%	44
2021 Q3	$1.18M	Sell	63,526 -283	-0.4%	-$5.27K	0.39%	46
2021 Q2	$1.11M	Sell	63,809 -8,277	-11%	-$144K	0.39%	44
2021 Q1	$1.27M	Buy	72,086 +1,152	+2%	+$20.3K	0.51%	39
2020 Q4	$1.1M	Sell	70,934 -9,123	-11%	-$141K	0.52%	40
2020 Q3	$937K	Buy	80,057 +30,057	+60%	+$352K	0.59%	39
2020 Q2	$667K	Sell	50,000 -69,753	-58%	-$931K	0.49%	35
2020 Q1	$1.71M	Sell	119,753 -33,697	-22%	-$481K	1.22%	28
2019 Q4	$3.7M	Sell	153,450 -58	-0%	-$1.4K	2.88%	17
2019 Q3	$3.38M	Sell	153,508 -95,072	-38%	-$2.09M	2.46%	19
2019 Q2	$4.9M	Buy	248,580 +14,017	+6%	+$276K	4.2%	10
2019 Q1	$4.05M	Buy	234,563 +52,136	+29%	+$900K	3.6%	12
2018 Q4	$2.9M	Buy	182,427 +36,766	+25%	+$585K	2.68%	16
2018 Q3	$2.74M	Buy	145,661 +16,017	+12%	+$301K	2.64%	17
2018 Q2	$2.65M	Sell	129,644 -571,122	-81%	-$11.7M	2.87%	18
2018 Q1	$13.5M	Buy	700,766 +608	+0.1%	+$11.7K	15.61%	1
2017 Q4	$12.2M	Buy	700,158 +29,477	+4%	+$513K	15.84%	1
2017 Q3	$11.2M	Buy	670,681 +35,043	+6%	+$583K	11.04%	1
2017 Q2	$9.47M	Buy	635,638 +7,560	+1%	+$113K	10.39%	1
2017 Q1	$9.11M	Buy	628,078 +156,806	+33%	+$2.27M	9.62%	1
2016 Q4	$7.52M	Buy	471,272 +11,618	+3%	+$185K	6.66%	5
2016 Q3	$5.69M	Buy	459,654 +3,705	+0.8%	+$45.9K	5.61%	4
2016 Q2	$4.49M	Buy	455,949 +17,040	+4%	+$168K	4.1%	9
2016 Q1	$4.81M	Buy	438,909 +26,734	+6%	+$293K	4.65%	8
2015 Q4	$4.82M	Buy	+412,175	New	+$4.82M	4.8%	8