Stieven Capital Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-160,990	Closed	-$2.9M	–	75
2016 Q1	$2.9M	Sell	160,990 -500	-0.3%	-$9.02K	0.82%	51
2015 Q4	$2.84M	Sell	161,490 -2,600	-2%	-$45.7K	0.77%	53
2015 Q3	$2.67M	Buy	164,090 +63,600	+63%	+$1.03M	0.77%	50
2015 Q2	$1.6M	Buy	+100,490	New	+$1.6M	0.46%	56