PMC FIG Opportunities’s First Guaranty Bancshares FGBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$23	–	28
2022 Q4	$23	Hold	1	–	–	﹤0.01%	30
2022 Q3	$22	Hold	1	–	–	﹤0.01%	31
2022 Q2	$24	Hold	1	–	–	﹤0.01%	27
2022 Q1	$24	Buy	+1	New	+$24	﹤0.01%	23