PenderFund Capital Management’s Affinity Bancshares AFBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,200	Closed	-$288K	–	142
2024 Q4	$288K	Sell	9,200 -4,627	-33%	-$145K	0.06%	83
2024 Q3	$400K	Buy	13,827 +3,627	+36%	+$105K	0.09%	78
2024 Q2	$296K	Buy	+10,200	New	+$296K	0.08%	82