Phocas Financial Corp’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-170,627	Closed	-$2.72M	–	255
2014 Q3	$2.72M	Buy	170,627 +5,060	+3%	+$80.5K	0.24%	162
2014 Q2	$2.74M	Buy	165,567 +21,337	+15%	+$353K	0.24%	162
2014 Q1	$2.55M	Buy	+144,230	New	+$2.55M	0.25%	152