Old Second National Bank of Aurora’s CSW Industrials, Inc. CSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-460	Closed	-$108K	–	341
2024 Q1	$108K	Hold	460	–	–	0.03%	154
2023 Q4	$95.4K	Hold	460	–	–	0.03%	165
2023 Q3	$80.6K	Hold	460	–	–	0.02%	168
2023 Q2	$76.4K	Hold	460	–	–	0.02%	176
2023 Q1	$63.9K	Hold	460	–	–	0.02%	188
2022 Q4	$53.3K	Hold	460	–	–	0.02%	186
2022 Q3	$55K	Hold	460	–	–	0.02%	185
2022 Q2	$47K	Hold	460	–	–	0.01%	193
2022 Q1	$54K	Hold	460	–	–	0.01%	191
2021 Q4	$54K	Hold	460	–	–	0.02%	181
2021 Q3	$59K	Hold	460	–	–	0.02%	191
2021 Q2	$54K	Hold	460	–	–	0.01%	192
2021 Q1	$62K	Hold	460	–	–	0.02%	175
2020 Q4	$51K	Hold	460	–	–	0.02%	183
2020 Q3	$36K	Hold	460	–	–	0.01%	195
2020 Q2	$32K	Hold	460	–	–	0.01%	208
2020 Q1	$30K	Hold	460	–	–	0.01%	206
2019 Q4	$35K	Hold	460	–	–	0.01%	224
2019 Q3	$32K	Sell	460 -140	-23%	-$9.74K	0.01%	219
2019 Q2	$41K	Hold	600	–	–	0.01%	214
2019 Q1	$34K	Hold	600	–	–	0.01%	227
2018 Q4	$29K	Hold	600	–	–	0.01%	234
2018 Q3	$32K	Sell	600 -100	-14%	-$5.33K	0.01%	236
2018 Q2	$37K	Hold	700	–	–	0.01%	220
2018 Q1	$32K	Sell	700 -200	-22%	-$9.14K	0.01%	223
2017 Q4	$41K	Hold	900	–	–	0.02%	206
2017 Q3	$40K	Hold	900	–	–	0.02%	202
2017 Q2	$35K	Hold	900	–	–	0.02%	198
2017 Q1	$33K	Hold	900	–	–	0.01%	203
2016 Q4	$33K	Buy	900 +400	+80%	+$14.7K	0.01%	203
2016 Q3	$16K	Hold	500	–	–	0.01%	248
2016 Q2	$16K	Hold	500	–	–	0.01%	237
2016 Q1	$16K	Hold	500	–	–	0.01%	241
2015 Q4	$19K	Buy	+500	New	+$19K	0.01%	224