Spark Investment Management’s RBB Bancorp RBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,600	Closed	-$1.63M	–	722
2018 Q2	$1.63M	Buy	50,600 +42,700	+541%	+$1.37M	0.1%	283
2018 Q1	$208K	Hold	7,900	–	–	0.01%	503
2017 Q4	$216K	Buy	+7,900	New	+$216K	0.01%	560