Martingale Asset Management’s Colony Bankcorp CBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,629	Closed	-$956K	–	808
2025 Q4	$956K	Sell	53,629 -7,924	-13%	-$134K	0.02%	484
2025 Q3	$1.05M	Buy	61,553 +9,209	+18%	+$157K	0.03%	463
2025 Q2	$862K	Buy	52,344 +304	+0.6%	+$4.7K	0.02%	502
2025 Q1	$840K	Buy	52,040 +3,442	+7%	+$56.6K	0.02%	502
2024 Q4	$784K	Buy	48,598 +1,108	+2%	+$18.1K	0.02%	529
2024 Q3	$737K	Buy	47,490 +13,119	+38%	+$187K	0.02%	534
2024 Q2	$421K	Buy	34,371 +4,600	+15%	+$52.3K	0.01%	635
2024 Q1	$342K	Hold	29,771	–	–	0.01%	685
2023 Q4	$396K	Buy	29,771 +16,336	+122%	+$177K	0.01%	652
2023 Q3	$134K	Hold	13,435	–	–	﹤0.01%	763
2023 Q2	$127K	Buy	13,435 +20	+0.1%	+$190	﹤0.01%	784
2023 Q1	$137K	Buy	13,415 +1,200	+10%	+$14.6K	﹤0.01%	796
2022 Q4	$155K	Buy	12,215 +6	+0%	+$81	﹤0.01%	805
2022 Q3	$160K	Buy	+12,209	New	+$175K	﹤0.01%	796