River Oaks Capital’s Mid Penn Bancorp MPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$153K	Hold	7,600	–	–	0.23%	42
2023 Q2	$168K	Sell	7,600 -7,300	-49%	-$161K	0.26%	44
2023 Q1	$382K	Hold	14,900	–	–	0.53%	38
2022 Q4	$447K	Sell	14,900 -13,100	-47%	-$393K	0.51%	40
2022 Q3	$804K	Hold	28,000	–	–	0.88%	35
2022 Q2	$755K	Hold	28,000	–	–	0.81%	35
2022 Q1	$751K	Sell	28,000 -2,000	-7%	-$53.6K	0.73%	36
2021 Q4	$952K	Buy	+30,000	New	+$952K	0.88%	35
2019 Q3	$862K	Sell	33,626 -6,301	-16%	-$162K	0.91%	35
2019 Q2	$996K	Hold	39,927	–	–	1.05%	31
2019 Q1	$978K	Hold	39,927	–	–	1.07%	32
2018 Q4	$919K	Hold	39,927	–	–	1.1%	31
2018 Q3	$1.16M	Hold	39,927	–	–	1%	37
2018 Q2	$1.39M	Sell	39,927 -15,073	-27%	-$526K	1.1%	38
2018 Q1	$1.76M	Hold	55,000	–	–	1.38%	32
2017 Q4	$1.82M	Hold	55,000	–	–	1.45%	32
2017 Q3	$1.62M	Hold	55,000	–	–	1.26%	35
2017 Q2	$1.49M	Sell	55,000 -9,937	-15%	-$268K	1.22%	33
2017 Q1	$1.75M	Hold	64,937	–	–	1.44%	31
2016 Q4	$1.55M	Buy	+64,937	New	+$1.55M	1.28%	32