Versant Capital Management’s BankFinancial BFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17	Closed	–	–	1444
2021 Q1	$0	Hold	17	–	–	﹤0.01%	1515
2020 Q4	$0	Hold	17	–	–	﹤0.01%	1340
2020 Q3	$0	Sell	17 -9	-35%	-$68	﹤0.01%	1302
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1297
2020 Q1	$0	Sell	26 -10	-28%	-$113	﹤0.01%	1321
2019 Q4	$0	Hold	36	–	–	﹤0.01%	1357
2019 Q3	$0	Sell	36 -8	-18%	-$100	﹤0.01%	1371
2019 Q2	$0	Hold	44	–	–	﹤0.01%	1410
2019 Q1	$0	Sell	44 -3	-6%	-$45	﹤0.01%	1559
2018 Q4	$0	Hold	47	–	–	﹤0.01%	1475
2018 Q3	$0	Hold	47	–	–	﹤0.01%	1515
2018 Q2	$0	Hold	47	–	–	﹤0.01%	1506
2018 Q1	$0	Sell	47 -46	-49%	-$736	﹤0.01%	1487
2017 Q4	$1K	Hold	93	–	–	﹤0.01%	1396
2017 Q3	$1K	Hold	93	–	–	﹤0.01%	1313
2017 Q2	$1K	Hold	93	–	–	﹤0.01%	1303
2017 Q1	$1K	Sell	93 -7	-7%	-$101	﹤0.01%	1309
2016 Q4	$1K	Sell	100 -50	-33%	-$681	﹤0.01%	1266
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	1254
2016 Q2	$1K	Sell	150 -4	-3%	-$49	﹤0.01%	1218
2016 Q1	$1K	Sell	154 -27	-15%	-$326	﹤0.01%	1207
2015 Q4	$2K	Buy	+181	New	+$2.3K	﹤0.01%	1110