SummerHaven Investment Management’s Old Second Bancorp OSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,532	Closed	-$595K	–	247
2023 Q2	$595K	Sell	45,532 -9,379	-17%	-$122K	0.38%	136
2023 Q1	$772K	Buy	54,911 +1,143	+2%	+$16.1K	0.45%	123
2022 Q4	$862K	Buy	53,768 +642	+1%	+$10.3K	0.51%	75
2022 Q3	$693K	Buy	+53,126	New	+$693K	0.48%	116