Siena Capital Partners’s C B BANCSHARES INC CBBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	118
2019 Q4	–	Sell	-32,075	Closed	-$338K	–	123
2019 Q3	$338K	Sell	32,075 -67,153	-68%	-$708K	0.1%	116
2019 Q2	$1.13M	Hold	99,228	–	–	0.34%	91
2019 Q1	$1.16M	Buy	+99,228	New	+$1.16M	0.35%	93