Raffles Associates’s Western New England Bancorp WNEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,169	Closed	-$83.7K	–	55
2024 Q2	$83.7K	Hold	12,169	–	–	0.09%	51
2024 Q1	$93.3K	Hold	12,169	–	–	0.11%	50
2023 Q4	$110K	Sell	12,169 -47,754	-80%	-$430K	0.14%	46
2023 Q3	$389K	Hold	59,923	–	–	0.52%	35
2023 Q2	$350K	Hold	59,923	–	–	0.47%	38
2023 Q1	$492K	Sell	59,923 -449	-0.7%	-$3.69K	0.67%	30
2022 Q4	$571K	Hold	60,372	–	–	0.67%	34
2022 Q3	$491K	Hold	60,372	–	–	0.52%	37
2022 Q2	$450K	Hold	60,372	–	–	0.49%	32
2022 Q1	$540K	Hold	60,372	–	–	0.55%	30
2021 Q4	$529K	Hold	60,372	–	–	0.51%	34
2021 Q3	$515K	Buy	60,372 +10,372	+21%	+$88.5K	0.48%	31
2021 Q2	$408K	Buy	+50,000	New	+$408K	0.35%	34