Old Mission Capital’s Shore Bancshares SHBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,995	Closed	-$416K	–	1169
2023 Q2	$416K	Buy	+35,995	New	+$416K	0.01%	559
2022 Q2	–	Sell	-10,702	Closed	-$219K	–	1557
2022 Q1	$219K	Buy	+10,702	New	+$219K	0.01%	936