RhumbLine Advisers’s Partners Bancorp Common Stock PTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,489	Closed	-$84K	–	3139
2021 Q1	$84K	Hold	11,489	–	–	﹤0.01%	2950
2020 Q4	$75K	Buy	+11,489	New	+$75K	﹤0.01%	2995
2020 Q3	–	Sell	-11,520	Closed	-$76K	–	3052
2020 Q2	$76K	Buy	+11,520	New	+$76K	﹤0.01%	2996