Prospector Partners’s Waterstone Financial WSBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-232,450	Closed	-$4.38M	–	124
2020 Q4	$4.38M	Sell	232,450 -60,300	-21%	-$1.13M	0.54%	67
2020 Q3	$4.54M	Buy	292,750 +32,450	+12%	+$503K	0.68%	56
2020 Q2	$3.86M	Buy	260,300 +82,500	+46%	+$1.22M	0.67%	55
2020 Q1	$2.59M	Buy	177,800 +12,700	+8%	+$185K	0.49%	61
2019 Q4	$3.14M	Hold	165,100	–	–	0.44%	75
2019 Q3	$2.84M	Sell	165,100 -7,900	-5%	-$136K	0.41%	76
2019 Q2	$2.95M	Hold	173,000	–	–	0.4%	79
2019 Q1	$2.85M	Hold	173,000	–	–	0.43%	75
2018 Q4	$2.9M	Hold	173,000	–	–	0.45%	71
2018 Q3	$2.97M	Hold	173,000	–	–	0.41%	74
2018 Q2	$2.95M	Sell	173,000 -9,100	-5%	-$155K	0.41%	76
2018 Q1	$3.15M	Sell	182,100 -32,400	-15%	-$560K	0.46%	70
2017 Q4	$3.66M	Hold	214,500	–	–	0.53%	60
2017 Q3	$4.18M	Hold	214,500	–	–	0.63%	59
2017 Q2	$4.04M	Hold	214,500	–	–	0.63%	59
2017 Q1	$3.92M	Hold	214,500	–	–	0.6%	60
2016 Q4	$3.95M	Hold	214,500	–	–	0.59%	60
2016 Q3	$3.64M	Hold	214,500	–	–	0.58%	61
2016 Q2	$3.29M	Hold	214,500	–	–	0.56%	65
2016 Q1	$2.93M	Hold	214,500	–	–	0.51%	69
2015 Q4	$3.02M	Hold	214,500	–	–	0.54%	65
2015 Q3	$2.89M	Hold	214,500	–	–	0.42%	74
2015 Q2	$2.83M	Sell	214,500 -7,200	-3%	-$95K	0.33%	76
2015 Q1	$2.85M	Hold	221,700	–	–	0.21%	106
2014 Q4	$2.92M	Hold	221,700	–	–	0.22%	108
2014 Q3	$2.56M	Hold	221,700	–	–	0.14%	128
2014 Q2	$2.53M	Buy	+221,700	New	+$2.53M	0.12%	130