Phocas Financial Corp’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-232,330	Closed	-$5.73M	–	251
2014 Q3	$5.73M	Buy	232,330 +6,885	+3%	+$170K	0.51%	89
2014 Q2	$6.09M	Buy	225,445 +30,157	+15%	+$814K	0.53%	90
2014 Q1	$4.9M	Sell	195,288 -15,332	-7%	-$385K	0.47%	103
2013 Q4	$5.56M	Buy	+210,620	New	+$5.56M	0.51%	89