Precept Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$2.37M	–	50
2019 Q2	$2.37M	Buy	+80,000	New	+$2.37M	0.74%	23
2018 Q2	–	Sell	-75,000	Closed	-$2.15M	–	56
2018 Q1	$2.15M	Buy	+75,000	New	+$2.15M	0.89%	26