Paloma Partners’s Middlefield Banc Corp MBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,869	Closed	-$362K	–	1500
2019 Q4	$362K	Sell	13,869 -7,899	-36%	-$206K	0.01%	1333
2019 Q3	$510K	Sell	21,768 -7,432	-25%	-$174K	0.01%	886
2019 Q2	$599K	Buy	+29,200	New	+$599K	0.01%	757