THB Asset Management’s Waterstone Financial WSBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,512	Closed	-$1.26M	–	182
2018 Q4	$1.26M	Sell	75,512 -32,604	-30%	-$541K	0.19%	98
2018 Q3	$1.85M	Buy	108,116 +243	+0.2%	+$4.15K	0.23%	98
2018 Q2	$1.84M	Buy	107,873 +504	+0.5%	+$8.81K	0.22%	99
2018 Q1	$1.86M	Buy	107,369 +27	+0%	+$468	0.24%	99
2017 Q4	$1.83M	Buy	107,342 +660	+0.6%	+$12.4K	0.24%	98
2017 Q3	$2.08M	Sell	106,682 -16,120	-13%	-$297K	0.29%	98
2017 Q2	$2.31M	Sell	122,802 -10,538	-8%	-$198K	0.3%	97
2017 Q1	$2.43M	Hold	133,340	–	–	0.3%	96
2016 Q4	$2.45M	Buy	133,340 +1,970	+1%	+$34.8K	0.3%	95
2016 Q3	$2.23M	Sell	131,370 -80,130	-38%	-$1.31M	0.33%	91
2016 Q2	$3.24M	Hold	211,500	–	–	0.42%	84
2016 Q1	$2.89M	Sell	211,500 -3,500	-2%	-$48.1K	0.33%	96
2015 Q4	$3.03M	Buy	+215,000	New	+$2.94M	0.33%	101