Rosenthal Henry Capital Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$2.8M	–	57
2021 Q1	$2.8M	Hold	30,000	–	–	2.26%	20
2020 Q4	$2.32M	Hold	30,000	–	–	2.41%	16
2020 Q3	$1.97M	Hold	30,000	–	–	2.5%	14
2020 Q2	$2.33M	Hold	30,000	–	–	3.03%	10
2020 Q1	$1.87M	Hold	30,000	–	–	2.49%	12
2019 Q4	$2.7M	Sell	30,000 -10,000	-25%	-$900K	2.53%	14
2019 Q3	$3.5M	Hold	40,000	–	–	3.64%	5
2019 Q2	$3.52M	Hold	40,000	–	–	3.31%	7
2019 Q1	$2.92M	Hold	40,000	–	–	2.86%	11
2018 Q4	$2.71M	Hold	40,000	–	–	2.56%	12
2018 Q3	$2.89M	Hold	40,000	–	–	2.26%	19
2018 Q2	$3.06M	Hold	40,000	–	–	2.26%	19
2018 Q1	$3.18M	Hold	40,000	–	–	2.52%	15
2017 Q4	$3.13M	Hold	40,000	–	–	2.46%	15
2017 Q3	$3.2M	Sell	40,000 -10,000	-20%	-$801K	2.45%	12
2017 Q2	$3.18M	Hold	50,000	–	–	2.63%	12
2017 Q1	$3.04M	Hold	50,000	–	–	2.55%	14
2016 Q4	$3M	Buy	+50,000	New	+$3M	2.49%	15