Siena Capital Partners’s The Community Financial Corporation Common Stock TCFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	102
2023 Q3	–	Sell	-72,041	Closed	-$1.95M	–	103
2023 Q2	$1.95M	Hold	72,041	–	–	0.69%	63
2023 Q1	$2.39M	Hold	72,041	–	–	0.86%	49
2022 Q4	$2.87M	Hold	72,041	–	–	0.99%	43
2022 Q3	$2.47M	Hold	72,041	–	–	0.84%	53
2022 Q2	$2.66M	Hold	72,041	–	–	0.9%	48
2022 Q1	$2.91M	Hold	72,041	–	–	0.91%	44
2021 Q4	$2.83M	Hold	72,041	–	–	0.86%	47
2021 Q3	$2.66M	Hold	72,041	–	–	0.84%	46
2021 Q2	$2.49M	Buy	72,041 +22,733	+46%	+$784K	0.8%	55
2021 Q1	$1.69M	Hold	49,308	–	–	0.6%	65
2020 Q4	$1.31M	Hold	49,308	–	–	0.52%	75
2020 Q3	$1.05M	Hold	49,308	–	–	0.53%	79
2020 Q2	$1.2M	Sell	49,308 -10,039	-17%	-$245K	0.56%	71
2020 Q1	$1.31M	Hold	59,347	–	–	0.57%	69
2019 Q4	$2.1M	Hold	59,347	–	–	0.6%	65
2019 Q3	$1.99M	Hold	59,347	–	–	0.6%	65
2019 Q2	$2M	Hold	59,347	–	–	0.59%	63
2019 Q1	$1.68M	Hold	59,347	–	–	0.51%	73
2018 Q4	$1.74M	Hold	59,347	–	–	1.81%	23
2018 Q3	$1.98M	Hold	59,347	–	–	2.01%	19
2018 Q2	$2.1M	Hold	59,347	–	–	1.98%	19
2018 Q1	$2.21M	Hold	59,347	–	–	2.21%	16
2017 Q4	$2.27M	Sell	59,347 -5,000	-8%	-$192K	2.38%	16
2017 Q3	$2.28M	Hold	64,347	–	–	2.31%	16
2017 Q2	$2.48M	Hold	64,347	–	–	2.37%	18
2017 Q1	$2.32M	Hold	64,347	–	–	2.31%	18
2016 Q4	$1.87M	Buy	+64,347	New	+$1.87M	1.84%	21