Martingale Asset Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,207	Closed	-$219K	–	1052
2019 Q1	$219K	Sell	8,207 -2,800	-25%	-$74.7K	﹤0.01%	983
2018 Q4	$270K	Sell	11,007 -400	-4%	-$9.81K	﹤0.01%	933
2018 Q3	$329K	Buy	11,407 +1,900	+20%	+$54.8K	﹤0.01%	893
2018 Q2	$305K	Buy	+9,507	New	+$305K	﹤0.01%	920