Tributary Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-228,769
Closed -$8.09M 199
2016
Q3
$8.09M Buy
228,769
+54,159
+31% +$1.92M 1.05% 40
2016
Q2
$5.9M Buy
174,610
+18,578
+12% +$628K 0.86% 49
2016
Q1
$5.31M Buy
156,032
+6,044
+4% +$205K 0.84% 48
2015
Q4
$5.55M Sell
149,988
-5,883
-4% -$217K 0.92% 39
2015
Q3
$5.96M Buy
155,871
+4,799
+3% +$184K 0.99% 31
2015
Q2
$5.47M Buy
151,072
+5,447
+4% +$197K 0.85% 43
2015
Q1
$4.5M Buy
145,625
+9,810
+7% +$303K 0.7% 63
2014
Q4
$3.85M Buy
+135,815
New +$3.85M 0.65% 68