Tradewinds Capital Management’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,024	Closed	-$32K	–	551
2022 Q1	$32K	Buy	1,024 +300	+41%	+$9.38K	0.01%	307
2021 Q4	$24K	Hold	724	–	–	﹤0.01%	345
2021 Q3	$25K	Hold	724	–	–	﹤0.01%	339
2021 Q2	$26K	Hold	724	–	–	﹤0.01%	341
2021 Q1	$24K	Hold	724	–	–	﹤0.01%	323
2020 Q4	$20K	Hold	724	–	–	﹤0.01%	324
2020 Q3	$15K	Hold	724	–	–	﹤0.01%	336
2020 Q2	$14K	Hold	724	–	–	﹤0.01%	341
2020 Q1	$13K	Hold	724	–	–	﹤0.01%	313
2019 Q4	$23K	Hold	724	–	–	0.01%	274
2019 Q3	$19K	Hold	724	–	–	0.01%	283
2019 Q2	$19K	Hold	724	–	–	0.01%	281
2019 Q1	$18K	Hold	724	–	–	0.01%	298
2018 Q4	$16K	Hold	724	–	–	0.01%	306
2018 Q3	$20K	Hold	724	–	–	0.01%	315
2018 Q2	$23K	Hold	724	–	–	0.01%	299
2018 Q1	$19K	Hold	724	–	–	0.01%	305
2017 Q4	$20K	Hold	724	–	–	0.01%	315
2017 Q3	$19K	Hold	724	–	–	0.01%	310
2017 Q2	$16K	Hold	724	–	–	0.01%	321
2017 Q1	$14K	Hold	724	–	–	0.01%	344
2016 Q4	$13K	Hold	724	–	–	0.01%	341
2016 Q3	$11K	Hold	724	–	–	0.01%	369
2016 Q2	$9K	Hold	724	–	–	0.01%	377
2016 Q1	$9K	Hold	724	–	–	0.01%	410
2015 Q4	$9K	Hold	724	–	–	0.01%	391
2015 Q3	$8K	Hold	724	–	–	0.01%	392
2015 Q2	$8K	Hold	724	–	–	0.01%	433
2015 Q1	$7K	Hold	724	–	–	0.01%	415
2014 Q4	$7K	Hold	724	–	–	0.01%	419
2014 Q3	$6K	Hold	724	–	–	﹤0.01%	425
2014 Q2	$6K	Buy	+724	New	+$6K	﹤0.01%	427