North Reef Capital Management’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-110,005	Closed	-$3.64M	–	51
2024 Q3	$3.64M	Sell	110,005 -2	-0%	-$66	0.17%	40
2024 Q2	$3M	Buy	+110,007	New	+$3M	0.14%	40