Penn Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-189,321	Closed	-$1.67M	–	232
2021 Q1	$1.67M	Buy	189,321 +26,779	+16%	+$208K	0.17%	149
2020 Q4	$1.1M	Sell	162,542 -434,255	-73%	-$2.65M	0.14%	156
2020 Q3	$3.03M	Buy	596,797 +30,475	+5%	+$155K	0.38%	114
2020 Q2	$3.12M	Buy	566,322 +66,501	+13%	+$347K	0.41%	105
2020 Q1	$2.42M	Buy	499,821 +8,825	+2%	+$70.1K	0.4%	106
2019 Q4	$4.36M	Buy	490,996 +13,498	+3%	+$117K	0.46%	84
2019 Q3	$4.11M	Buy	477,498 +991	+0.2%	+$7.94K	0.43%	89
2019 Q2	$4.04M	Hold	476,507	–	–	0.4%	93
2019 Q1	$3.49M	Buy	476,507 +15,908	+3%	+$122K	0.34%	100
2018 Q4	$3.33M	Buy	460,599 +16,964	+4%	+$141K	0.33%	94
2018 Q3	$3.9M	Buy	443,635 +38,689	+10%	+$357K	0.3%	98
2018 Q2	$3.62M	Buy	404,946 +28,894	+8%	+$264K	0.27%	100
2018 Q1	$3.38M	Sell	376,052 -73,784	-16%	-$623K	0.27%	106
2017 Q4	$3.67M	Buy	449,836 +233,773	+108%	+$2.02M	0.26%	112
2017 Q3	$1.99M	Buy	+216,063	New	+$1.85M	0.15%	173