Mercer Capital Advisers’s Two River Bancorp TRCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,697	Closed	-$1.16M	–	197
2019 Q4	$1.16M	Sell	51,697 -2,800	-5%	-$62.7K	0.69%	33
2019 Q3	$1.13M	Sell	54,497 -200	-0.4%	-$4.15K	0.72%	32
2019 Q2	$785K	Sell	54,697 -236	-0.4%	-$3.39K	0.51%	38
2019 Q1	$871K	Hold	54,933	–	–	0.58%	36
2018 Q4	$838K	Hold	54,933	–	–	0.62%	35
2018 Q3	$953K	Hold	54,933	–	–	0.64%	35
2018 Q2	$1.05M	Hold	54,933	–	–	0.76%	29
2018 Q1	$992K	Hold	54,933	–	–	0.73%	30
2017 Q4	$996K	Hold	54,933	–	–	0.72%	29
2017 Q3	$1.09M	Hold	54,933	–	–	0.81%	26
2017 Q2	$1.02M	Hold	54,933	–	–	0.76%	27
2017 Q1	$971K	Sell	54,933 -1,180	-2%	-$20.9K	0.74%	27
2016 Q4	$797K	Hold	56,113	–	–	0.64%	34
2016 Q3	$616K	Hold	56,113	–	–	0.49%	42
2016 Q2	$580K	Hold	56,113	–	–	0.47%	42
2016 Q1	$508K	Hold	56,113	–	–	0.43%	42
2015 Q4	$532K	Hold	56,113	–	–	0.47%	41
2015 Q3	$478K	Hold	56,113	–	–	0.44%	44
2015 Q2	$488K	Hold	56,113	–	–	0.44%	44
2015 Q1	$465K	Hold	56,113	–	–	0.42%	45
2014 Q4	$450K	Buy	+56,113	New	+$450K	0.4%	45