Simmons Bank’s QCR Holdings QCRH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,473	Closed	-$240K	–	339
2023 Q1	$240K	Hold	5,473	–	–	0.02%	314
2022 Q4	$272K	Hold	5,473	–	–	0.02%	306
2022 Q3	$279K	Hold	5,473	–	–	0.03%	296
2022 Q2	$295K	Buy	+5,473	New	+$295K	0.03%	305
2021 Q1	–	Sell	-14,000	Closed	-$554K	–	364
2020 Q4	$554K	Hold	14,000	–	–	0.04%	258
2020 Q3	$384K	Hold	14,000	–	–	0.03%	274
2020 Q2	$437K	Hold	14,000	–	–	0.04%	268
2020 Q1	$379K	Sell	14,000 -14,000	-50%	-$379K	0.03%	263
2019 Q4	$1.23M	Sell	28,000 -9,500	-25%	-$417K	0.11%	160
2019 Q3	$1.42M	Sell	37,500 -8,300	-18%	-$315K	0.14%	144
2019 Q2	$1.6M	Buy	45,800 +7,000	+18%	+$244K	0.15%	136
2019 Q1	$1.32M	Sell	38,800 -3,700	-9%	-$125K	0.13%	153
2018 Q4	$1.36M	Sell	42,500 -5,500	-11%	-$177K	0.15%	126
2018 Q3	$1.96M	Buy	+48,000	New	+$1.96M	0.19%	113