Prospector Partners’s Western New England Bancorp WNEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-169,069	Closed	-$1.14M	–	115
2020 Q1	$1.14M	Sell	169,069 -25,400	-13%	-$172K	0.22%	81
2019 Q4	$1.87M	Hold	194,469	–	–	0.26%	85
2019 Q3	$1.85M	Sell	194,469 -36,800	-16%	-$351K	0.27%	88
2019 Q2	$2.16M	Hold	231,269	–	–	0.3%	84
2019 Q1	$2.14M	Sell	231,269 -48,100	-17%	-$444K	0.32%	79
2018 Q4	$2.81M	Hold	279,369	–	–	0.44%	74
2018 Q3	$3.02M	Hold	279,369	–	–	0.42%	73
2018 Q2	$3.07M	Sell	279,369 -31,100	-10%	-$342K	0.43%	71
2018 Q1	$3.31M	Hold	310,469	–	–	0.48%	67
2017 Q4	$3.38M	Sell	310,469 -20,000	-6%	-$218K	0.49%	66
2017 Q3	$3.6M	Hold	330,469	–	–	0.55%	63
2017 Q2	$3.35M	Sell	330,469 -102,600	-24%	-$1.04M	0.53%	64
2017 Q1	$4.55M	Hold	433,069	–	–	0.69%	55
2016 Q4	$4.05M	Buy	433,069 +242,769	+128%	+$2.27M	0.6%	59
2016 Q3	$1.46M	Hold	190,300	–	–	0.23%	92
2016 Q2	$1.47M	Hold	190,300	–	–	0.25%	88
2016 Q1	$1.6M	Hold	190,300	–	–	0.28%	89
2015 Q4	$1.6M	Hold	190,300	–	–	0.28%	90
2015 Q3	$1.46M	Hold	190,300	–	–	0.21%	100
2015 Q2	$1.39M	Sell	190,300 -3,400	-2%	-$24.9K	0.16%	106
2015 Q1	$1.5M	Hold	193,700	–	–	0.11%	129
2014 Q4	$1.42M	Hold	193,700	–	–	0.11%	131
2014 Q3	$1.37M	Hold	193,700	–	–	0.08%	147
2014 Q2	$1.45M	Sell	193,700 -45,300	-19%	-$338K	0.07%	149
2014 Q1	$1.78M	Buy	239,000 +7,100	+3%	+$52.9K	0.08%	151
2013 Q4	$1.73M	Hold	231,900	–	–	0.08%	151
2013 Q3	$1.64M	Hold	231,900	–	–	0.07%	155
2013 Q2	$1.62M	Buy	+231,900	New	+$1.62M	0.08%	146