Roubaix Capital’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,969	Closed	-$2.42M	–	67
2020 Q4	$2.42M	Buy	+47,969	New	+$2.42M	1.87%	26
2020 Q3	–	Sell	-28,404	Closed	-$1.22M	–	63
2020 Q2	$1.22M	Buy	+28,404	New	+$1.22M	1.62%	35