Punch & Associates Investment Management’s First Bank FRBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-178,300	Closed	-$1.11M	–	236
2020 Q3	$1.11M	Hold	178,300	–	–	0.09%	173
2020 Q2	$1.16M	Sell	178,300 -42,843	-19%	-$279K	0.11%	171
2020 Q1	$1.54M	Sell	221,143 -80,857	-27%	-$561K	0.18%	142
2019 Q4	$3.34M	Sell	302,000 -27,123	-8%	-$300K	0.26%	132
2019 Q3	$3.56M	Hold	329,123	–	–	0.3%	128
2019 Q2	$3.86M	Hold	329,123	–	–	0.32%	120
2019 Q1	$3.8M	Hold	329,123	–	–	0.32%	123
2018 Q4	$3.99M	Hold	329,123	–	–	0.38%	111
2018 Q3	$4.33M	Sell	329,123 -20,737	-6%	-$273K	0.34%	122
2018 Q2	$4.86M	Hold	349,860	–	–	0.4%	107
2018 Q1	$5.04M	Hold	349,860	–	–	0.44%	98
2017 Q4	$4.85M	Buy	349,860 +6,860	+2%	+$95K	0.42%	108
2017 Q3	$4.56M	Hold	343,000	–	–	0.4%	105
2017 Q2	$4M	Buy	343,000 +83,300	+32%	+$970K	0.37%	115
2017 Q1	$3.1M	Sell	259,700 -6,340	-2%	-$75.8K	0.3%	134
2016 Q4	$3.09M	Sell	266,040 -3,209	-1%	-$37.2K	0.31%	127
2016 Q3	$2.26M	Hold	269,249	–	–	0.24%	143
2016 Q2	$1.87M	Buy	269,249 +32,334	+14%	+$224K	0.22%	146
2016 Q1	$1.64M	Hold	236,915	–	–	0.2%	147
2015 Q4	$1.57M	Hold	236,915	–	–	0.19%	151
2015 Q3	$1.47M	Hold	236,915	–	–	0.2%	153
2015 Q2	$1.42M	Hold	236,915	–	–	0.18%	155
2015 Q1	$1.43M	Buy	236,915 +25,094	+12%	+$151K	0.18%	149
2014 Q4	$1.32M	Buy	211,821 +35,194	+20%	+$220K	0.17%	150
2014 Q3	$1.09M	Buy	+176,627	New	+$1.09M	0.15%	156