SGCA

Steel Grove Capital Advisors’s First Capital FCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,124	Closed	-$1.12M	–	166
2018 Q4	$1.12M	Hold	28,124	–	–	0.16%	127
2018 Q3	$1.08M	Hold	28,124	–	–	0.15%	125
2018 Q2	$1.17M	Hold	28,124	–	–	0.19%	110
2018 Q1	$1.13M	Hold	28,124	–	–	0.18%	118
2017 Q4	$1.03M	Hold	28,124	–	–	0.16%	122
2017 Q3	$998K	Hold	28,124	–	–	0.18%	106
2017 Q2	$876K	Hold	28,124	–	–	0.16%	125
2017 Q1	$949K	Hold	28,124	–	–	0.17%	115
2016 Q4	$912K	Hold	28,124	–	–	0.18%	103
2016 Q3	$893K	Hold	28,124	–	–	0.2%	80
2016 Q2	$953K	Hold	28,124	–	–	0.23%	73
2016 Q1	$773K	Hold	28,124	–	–	0.2%	81
2015 Q4	$734K	Hold	28,124	–	–	0.18%	96
2015 Q3	$741K	Hold	28,124	–	–	0.18%	87
2015 Q2	$761K	Hold	28,124	–	–	0.17%	84
2015 Q1	$680K	Buy	+28,124	New	+$680K	0.15%	82
2014 Q3	$660K	Hold	28,124	–	–	0.15%	74
2014 Q2	$594K	Hold	28,124	–	–	0.14%	74
2014 Q1	$579K	Hold	28,124	–	–	0.14%	82
2013 Q4	$598K	Hold	28,124	–	–	0.15%	83
2013 Q3	$600K	Hold	28,124	–	–	0.17%	81
2013 Q2	$579K	Buy	+28,124	New	+$579K	0.18%	80