Phocas Financial Corp’s Jernigan Capital, Inc. JCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-428,697	Closed	-$5.86M	–	209
2020 Q2	$5.86M	Buy	428,697 +175,566	+69%	+$2.26M	1.04%	23
2020 Q1	$2.77M	Sell	253,131 -16,567	-6%	-$291K	0.56%	74
2019 Q4	$5.16M	Sell	269,698 -414,085	-61%	-$7.62M	0.62%	77
2019 Q3	$13.2M	Sell	683,783 -6,305	-0.9%	-$125K	1.4%	8
2019 Q2	$14.1M	Buy	690,088 +4,962	+0.7%	+$104K	1.51%	7
2019 Q1	$14.4M	Buy	685,126 +10,713	+2%	+$228K	1.45%	6
2018 Q4	$13.4M	Buy	674,413 +146,783	+28%	+$2.99M	1.49%	4
2018 Q3	$10.2M	Sell	527,630 -5,268	-1%	-$100K	0.89%	44
2018 Q2	$10.2M	Buy	532,898 +508,669	+2,099%	+$9.62M	0.87%	49
2018 Q1	$439K	Sell	24,229 -148	-0.6%	-$2.64K	0.04%	182
2017 Q4	$463K	Sell	24,377 -549	-2%	-$11.2K	0.04%	174
2017 Q3	$1K	Buy	24,926 +4,035	+19%	+$82.8K	0.08%	174
2017 Q2	$460K	Buy	+20,891	New	+$477K	0.04%	168