WAM

Wakefield Asset Management’s Business First Bancshares BFST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,639	Closed	-$928K	–	147
2024 Q1	$928K	Sell	41,639 -375	-0.9%	-$8.36K	0.32%	100
2023 Q4	$1.04M	Buy	42,014 +3,984	+10%	+$98.2K	0.38%	69
2023 Q3	$713K	Buy	+38,030	New	+$713K	0.32%	89