RBF Capital’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$576K	–	537
2021 Q3	$576K	Hold	5,000	–	–	0.03%	329
2021 Q2	$570K	Hold	5,000	–	–	0.03%	346
2021 Q1	$467K	Hold	5,000	–	–	0.03%	324
2020 Q4	$387K	Hold	5,000	–	–	0.03%	294
2020 Q3	$329K	Hold	5,000	–	–	0.03%	279
2020 Q2	$389K	Hold	5,000	–	–	0.04%	271
2020 Q1	$311K	Hold	5,000	–	–	0.04%	265
2019 Q4	$450K	Hold	5,000	–	–	0.04%	266
2019 Q3	$438K	Hold	5,000	–	–	0.05%	247
2019 Q2	$440K	Hold	5,000	–	–	0.04%	254
2019 Q1	$365K	Hold	5,000	–	–	0.04%	261
2018 Q4	$339K	Hold	5,000	–	–	0.04%	249
2018 Q3	$361K	Hold	5,000	–	–	0.04%	276
2018 Q2	$382K	Hold	5,000	–	–	0.04%	258
2018 Q1	$397K	Hold	5,000	–	–	0.05%	248
2017 Q4	$391K	Hold	5,000	–	–	0.04%	247
2017 Q3	$401K	Hold	5,000	–	–	0.05%	233
2017 Q2	$318K	Hold	5,000	–	–	0.04%	253
2017 Q1	$304K	Hold	5,000	–	–	0.04%	256
2016 Q4	$300K	Hold	5,000	–	–	0.04%	255
2016 Q3	$227K	Hold	5,000	–	–	0.04%	278
2016 Q2	$212K	Buy	+5,000	New	+$212K	0.04%	282
2016 Q1	–	Sell	-5,000	Closed	-$217K	–	382
2015 Q4	$217K	Hold	5,000	–	–	0.04%	289
2015 Q3	$204K	Hold	5,000	–	–	0.04%	268
2015 Q2	$203K	Buy	+5,000	New	+$203K	0.04%	280
2015 Q1	–	Sell	-5,000	Closed	-$200K	–	308
2014 Q4	$200K	Buy	+5,000	New	+$200K	0.04%	250
2014 Q2	–	Sell	-6,155	Closed	-$210K	–	290
2014 Q1	$210K	Hold	6,155	–	–	0.05%	234
2013 Q4	$205K	Buy	+6,155	New	+$205K	0.05%	246