Phocas Financial Corp’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-214,863	Closed	-$5.16M	–	244
2016 Q3	$5.16M	Buy	214,863 +13,153	+7%	+$316K	0.36%	127
2016 Q2	$4.37M	Buy	+201,710	New	+$4.37M	0.32%	145