Prospector Partners’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-141,400	Closed	-$2.25M	–	113
2020 Q1	$2.25M	Sell	141,400 -31,100	-18%	-$495K	0.43%	65
2019 Q4	$4.41M	Buy	172,500 +89,900	+109%	+$2.3M	0.62%	60
2019 Q3	$1.95M	Sell	82,600 -4,200	-5%	-$99.1K	0.28%	85
2019 Q2	$2.16M	Hold	86,800	–	–	0.3%	85
2019 Q1	$2.09M	Hold	86,800	–	–	0.32%	80
2018 Q4	$1.95M	Hold	86,800	–	–	0.3%	81
2018 Q3	$2.36M	Hold	86,800	–	–	0.33%	78
2018 Q2	$2.6M	Sell	86,800 -9,600	-10%	-$288K	0.36%	79
2018 Q1	$2.58M	Sell	96,400 -18,000	-16%	-$482K	0.38%	74
2017 Q4	$3M	Hold	114,400	–	–	0.44%	72
2017 Q3	$3.15M	Hold	114,400	–	–	0.48%	68
2017 Q2	$3.1M	Hold	114,400	–	–	0.49%	66
2017 Q1	$3.22M	Sell	114,400 -111,200	-49%	-$3.13M	0.49%	66
2016 Q4	$6.78M	Sell	225,600 -33,600	-13%	-$1.01M	1%	34
2016 Q3	$4.99M	Buy	259,200 +8,200	+3%	+$158K	0.8%	52
2016 Q2	$4.56M	Buy	251,000 +19,800	+9%	+$360K	0.77%	54
2016 Q1	$4.09M	Buy	231,200 +20,400	+10%	+$361K	0.71%	54
2015 Q4	$4.22M	Hold	210,800	–	–	0.75%	53
2015 Q3	$3.63M	Hold	210,800	–	–	0.52%	65
2015 Q2	$3.93M	Sell	210,800 -5,500	-3%	-$103K	0.47%	65
2015 Q1	$3.74M	Buy	216,300 +32,800	+18%	+$567K	0.28%	98
2014 Q4	$3.15M	Sell	183,500 -9,900	-5%	-$170K	0.24%	106
2014 Q3	$3.08M	Hold	193,400	–	–	0.17%	120
2014 Q2	$3.2M	Sell	193,400 -23,900	-11%	-$396K	0.15%	123
2014 Q1	$3.84M	Sell	217,300 -28,100	-11%	-$497K	0.18%	129
2013 Q4	$4.2M	Sell	245,400 -89,500	-27%	-$1.53M	0.19%	129
2013 Q3	$5.66M	Buy	334,900 +64,300	+24%	+$1.09M	0.26%	113
2013 Q2	$4.21M	Buy	+270,600	New	+$4.21M	0.21%	113