Maltese Capital Management’s Ottawa Bancorp, Inc. Common Stock OTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,900	Closed	-$1.64M	–	135
2022 Q2	$1.64M	Sell	114,900 -65,000	-36%	-$928K	0.35%	89
2022 Q1	$2.66M	Sell	179,900 -27,073	-13%	-$400K	0.5%	76
2021 Q4	$3.02M	Hold	206,973	–	–	0.5%	79
2021 Q3	$3.04M	Hold	206,973	–	–	0.53%	72
2021 Q2	$3.05M	Hold	206,973	–	–	0.48%	73
2021 Q1	$3.08M	Sell	206,973 -78,027	-27%	-$1.16M	0.4%	85
2020 Q4	$4.15M	Sell	285,000 -15,200	-5%	-$221K	0.64%	57
2020 Q3	$2.95M	Hold	300,200	–	–	0.5%	70
2020 Q2	$3.14M	Hold	300,200	–	–	0.42%	78
2020 Q1	$3.29M	Hold	300,200	–	–	0.47%	75
2019 Q4	$4.15M	Hold	300,200	–	–	0.35%	92
2019 Q3	$3.78M	Hold	300,200	–	–	0.32%	100
2019 Q2	$3.92M	Hold	300,200	–	–	0.3%	107
2019 Q1	$3.98M	Hold	300,200	–	–	0.31%	104
2018 Q4	$4M	Hold	300,200	–	–	0.33%	96
2018 Q3	$4.16M	Hold	300,200	–	–	0.29%	108
2018 Q2	$4.17M	Hold	300,200	–	–	0.28%	116
2018 Q1	$4.12M	Hold	300,200	–	–	0.28%	116
2017 Q4	$4.34M	Buy	300,200 +30,515	+11%	+$441K	0.33%	103
2017 Q3	$3.77M	Buy	269,685 +31,900	+13%	+$446K	0.32%	104
2017 Q2	$3.27M	Hold	237,785	–	–	0.31%	103
2017 Q1	$3.12M	Hold	237,785	–	–	0.34%	94
2016 Q4	$3.03M	Buy	+237,785	New	+$3.03M	0.27%	106