Segall Bryant & Hamill’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,522	Closed	-$468K	–	757
2020 Q2	$468K	Sell	26,522 -46,043	-63%	-$812K	0.01%	600
2020 Q1	$1.15M	Buy	72,565 +6,130	+9%	+$97.4K	0.02%	425
2019 Q4	$1.7M	Sell	66,435 -138,050	-68%	-$3.53M	0.03%	416
2019 Q3	$4.83M	Buy	+204,485	New	+$4.83M	0.07%	278