Waratah Capital Advisors’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,285	Closed	-$500K	–	139
2017 Q3	$500K	Buy	+8,285	New	+$500K	0.06%	107