Petrus Trust Company’s Flushing Financial FFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,070	Closed	-$253K	–	120
2020 Q3	$253K	Buy	24,070 +12,752	+113%	+$134K	0.03%	124
2020 Q2	$130K	Buy	+11,318	New	+$130K	0.02%	232