RBA

Richard Bernstein Advisors’s Towne Bank TOWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,429	Closed	-$2.69M	–	316
2021 Q3	$2.69M	Buy	86,429 +10,147	+13%	+$316K	0.05%	182
2021 Q2	$2.32M	Hold	76,282	–	–	0.05%	189
2021 Q1	$2.32M	Buy	+76,282	New	+$2.32M	0.05%	193