Siena Capital Partners’s Community West BanCshares CWBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-167,821	Closed	-$2.6M	–	111
2024 Q1	$2.6M	Hold	167,821	–	–	0.87%	51
2023 Q4	$2.92M	Sell	167,821 -1,005	-0.6%	-$17.5K	0.92%	48
2023 Q3	$2.05M	Sell	168,826 -25,641	-13%	-$312K	0.74%	60
2023 Q2	$2.36M	Hold	194,467	–	–	0.84%	51
2023 Q1	$2.46M	Hold	194,467	–	–	0.89%	47
2022 Q4	$2.91M	Hold	194,467	–	–	1%	41
2022 Q3	$2.71M	Hold	194,467	–	–	0.92%	46
2022 Q2	$2.78M	Hold	194,467	–	–	0.94%	44
2022 Q1	$2.72M	Hold	194,467	–	–	0.85%	51
2021 Q4	$2.61M	Hold	194,467	–	–	0.79%	52
2021 Q3	$2.54M	Hold	194,467	–	–	0.8%	50
2021 Q2	$2.61M	Hold	194,467	–	–	0.84%	51
2021 Q1	$2.5M	Hold	194,467	–	–	0.88%	47
2020 Q4	$1.77M	Hold	194,467	–	–	0.7%	56
2020 Q3	$1.56M	Hold	194,467	–	–	0.79%	54
2020 Q2	$1.64M	Sell	194,467 -39,144	-17%	-$330K	0.77%	58
2020 Q1	$1.42M	Hold	233,611	–	–	0.62%	66
2019 Q4	$2.59M	Hold	233,611	–	–	0.74%	56
2019 Q3	$2.31M	Hold	233,611	–	–	0.69%	57
2019 Q2	$2.25M	Sell	233,611 -169	-0.1%	-$1.63K	0.67%	56
2019 Q1	$2.38M	Sell	233,780 -74,278	-24%	-$756K	0.72%	53
2018 Q4	$3.09M	Hold	308,058	–	–	3.22%	13
2018 Q3	$3.7M	Hold	308,058	–	–	3.75%	13
2018 Q2	$3.64M	Hold	308,058	–	–	3.42%	14
2018 Q1	$3.5M	Hold	308,058	–	–	3.5%	13
2017 Q4	$3.28M	Hold	308,058	–	–	3.44%	13
2017 Q3	$3.2M	Hold	308,058	–	–	3.25%	14
2017 Q2	$3.11M	Hold	308,058	–	–	2.98%	16
2017 Q1	$3.14M	Hold	308,058	–	–	3.13%	15
2016 Q4	$2.85M	Buy	+308,058	New	+$2.85M	2.8%	18