Maltese Capital Management’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-182,054	Closed	-$2.55M	–	208
2019 Q1	$2.55M	Buy	182,054 +1,854	+1%	+$26K	0.2%	133
2018 Q4	$2.51M	Buy	180,200 +42,200	+31%	+$587K	0.21%	123
2018 Q3	$1.97M	Hold	138,000	–	–	0.14%	157
2018 Q2	$2.17M	Hold	138,000	–	–	0.14%	154
2018 Q1	$1.97M	Sell	138,000 -2,882	-2%	-$41.1K	0.13%	160
2017 Q4	$2.17M	Hold	140,882	–	–	0.16%	143
2017 Q3	$2.07M	Sell	140,882 -2	-0%	-$29	0.18%	144
2017 Q2	$2.11M	Sell	140,884 -77	-0.1%	-$1.16K	0.2%	129
2017 Q1	$2.13M	Sell	140,961 -59,039	-30%	-$892K	0.23%	116
2016 Q4	$2.85M	Hold	200,000	–	–	0.26%	111
2016 Q3	$2.72M	Hold	200,000	–	–	0.33%	97
2016 Q2	$2.78M	Hold	200,000	–	–	0.35%	96
2016 Q1	$2.66M	Sell	200,000 -108,378	-35%	-$1.44M	0.35%	95
2015 Q4	$4.4M	Sell	308,378 -1,622	-0.5%	-$23.1K	0.51%	65
2015 Q3	$4.34M	Hold	310,000	–	–	0.48%	69
2015 Q2	$4.27M	Sell	310,000 -25,000	-7%	-$344K	0.48%	77
2015 Q1	$4.58M	Hold	335,000	–	–	0.53%	67
2014 Q4	$4.36M	Hold	335,000	–	–	0.52%	74
2014 Q3	$4.46M	Buy	335,000 +5,000	+2%	+$66.5K	0.54%	69
2014 Q2	$4.27M	Sell	330,000 -15,000	-4%	-$194K	0.56%	67
2014 Q1	$4.83M	Sell	345,000 -19,900	-5%	-$279K	0.59%	61
2013 Q4	$5.18M	Sell	364,900 -100	-0%	-$1.42K	0.53%	70
2013 Q3	$5.42M	Hold	365,000	–	–	0.57%	61
2013 Q2	$4.83M	Buy	+365,000	New	+$4.83M	0.51%	79