Wakefield Asset Management’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,983	Closed	-$661K	–	179
2022 Q3	$661K	Sell	12,983 -3,101	-19%	-$158K	0.3%	103
2022 Q2	$868K	Sell	16,084 -28	-0.2%	-$1.51K	0.37%	70
2022 Q1	$912K	Buy	16,112 +215	+1%	+$12.2K	0.33%	86
2021 Q4	$890K	Buy	+15,897	New	+$890K	0.31%	104