Quadrature Capital’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,173	Closed	-$211K	–	1120
2025 Q1	$211K	Buy	+4,173	New	+$211K	﹤0.01%	845
2023 Q1	–	Sell	-4,606	Closed	-$211K	–	973
2022 Q4	$211K	Sell	4,606 -2,954	-39%	-$135K	0.01%	709
2022 Q3	$307K	Buy	+7,560	New	+$307K	0.01%	631