Siena Capital Partners’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	99
2025 Q1	–	Sell	-53,580	Closed	-$1.37M	–	105
2024 Q4	$1.37M	Sell	53,580 -105,620	-66%	-$2.7M	0.38%	86
2024 Q3	$3.74M	Sell	159,200 -10,200	-6%	-$239K	1.08%	40
2024 Q2	$3.47M	Buy	169,400 +53,000	+46%	+$1.08M	1.14%	32
2024 Q1	$2.36M	Hold	116,400	–	–	0.79%	55
2023 Q4	$2.81M	Hold	116,400	–	–	0.88%	51
2023 Q3	$1.86M	Hold	116,400	–	–	0.67%	65
2023 Q2	$1.86M	Hold	116,400	–	–	0.66%	66
2023 Q1	$2.41M	Hold	116,400	–	–	0.87%	48
2022 Q4	$3.14M	Hold	116,400	–	–	1.08%	33
2022 Q3	$2.99M	Hold	116,400	–	–	1.01%	41
2022 Q2	$2.95M	Hold	116,400	–	–	1%	41
2022 Q1	$3.53M	Hold	116,400	–	–	1.1%	33
2021 Q4	$3.6M	Hold	116,400	–	–	1.1%	32
2021 Q3	$3.71M	Hold	116,400	–	–	1.17%	27
2021 Q2	$3.31M	Hold	116,400	–	–	1.07%	37
2021 Q1	$3.87M	Hold	116,400	–	–	1.37%	20
2020 Q4	$2.68M	Hold	116,400	–	–	1.06%	35
2020 Q3	$1.81M	Hold	116,400	–	–	0.91%	43
2020 Q2	$2.06M	Buy	+116,400	New	+$2.06M	0.97%	36
2017 Q2	–	Hold	0	–	–	–	33
2017 Q1	–	Sell	-26,829	Closed	-$1.36M	–	31
2016 Q4	$1.36M	Buy	+26,829	New	+$1.36M	1.34%	24